Par Value of Share
Class 1 ordinary share
12024-06-30 ~ 2025-06-29
Class 2 ordinary share
12024-06-30 ~ 2025-06-29
Property, Plant & Equipment
14,698 GBP2025-06-29
2,628 GBP2024-06-29
Debtors
43,087 GBP2025-06-29
23,000 GBP2024-06-29
Cash at bank and in hand
6,394 GBP2025-06-29
5,032 GBP2024-06-29
Current Assets
49,481 GBP2025-06-29
28,032 GBP2024-06-29
Creditors
Current
55,632 GBP2025-06-29
22,213 GBP2024-06-29
Net Current Assets/Liabilities
-6,151 GBP2025-06-29
5,819 GBP2024-06-29
Total Assets Less Current Liabilities
8,547 GBP2025-06-29
8,447 GBP2024-06-29
Net Assets/Liabilities
7,557 GBP2025-06-29
76 GBP2024-06-29
Equity
Called up share capital
4 GBP2025-06-29
4 GBP2024-06-29
Retained earnings (accumulated losses)
7,553 GBP2025-06-29
72 GBP2024-06-29
Equity
7,557 GBP2025-06-29
76 GBP2024-06-29
Average Number of Employees
12024-06-30 ~ 2025-06-29
22023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,862 GBP2025-06-29
10,960 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
27,059 GBP2025-06-29
10,960 GBP2024-06-29
Computers
3,197 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,042 GBP2025-06-29
8,332 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,361 GBP2025-06-29
8,332 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,710 GBP2024-06-30 ~ 2025-06-29
Computers
319 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,029 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
319 GBP2025-06-29
Property, Plant & Equipment
Furniture and fittings
11,820 GBP2025-06-29
2,628 GBP2024-06-29
Computers
2,878 GBP2025-06-29
Trade Debtors/Trade Receivables
Current
42,000 GBP2025-06-29
Prepayments
Current
1,087 GBP2025-06-29
Debtors
Amounts falling due within one year, Current
43,087 GBP2025-06-29
Current, Amounts falling due within one year
23,000 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
4,833 GBP2024-06-29
Corporation Tax Payable
Current
14,409 GBP2025-06-29
14,409 GBP2024-06-29
Other Taxation & Social Security Payable
Current
284 GBP2025-06-29
Other Creditors
Current
39,949 GBP2025-06-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,250 GBP2024-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
990 GBP2025-06-29
657 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-29
Class 2 ordinary share
1 shares2025-06-29