Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
9,388 GBP2025-06-30
6,395 GBP2024-06-30
Debtors
58,182 GBP2025-06-30
81,075 GBP2024-06-30
Cash at bank and in hand
78,712 GBP2025-06-30
55,968 GBP2024-06-30
Current Assets
136,894 GBP2025-06-30
137,043 GBP2024-06-30
Creditors
Current
17,071 GBP2025-06-30
15,500 GBP2024-06-30
Net Current Assets/Liabilities
119,823 GBP2025-06-30
121,543 GBP2024-06-30
Total Assets Less Current Liabilities
129,211 GBP2025-06-30
127,938 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
128,211 GBP2025-06-30
126,938 GBP2024-06-30
Equity
129,211 GBP2025-06-30
127,938 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,047 GBP2025-06-30
9,047 GBP2024-06-30
Furniture and fittings
2,122 GBP2025-06-30
322 GBP2024-06-30
Computers
22,329 GBP2025-06-30
15,362 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,498 GBP2025-06-30
24,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,475 GBP2025-06-30
6,021 GBP2024-06-30
Furniture and fittings
423 GBP2025-06-30
124 GBP2024-06-30
Computers
17,212 GBP2025-06-30
12,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,110 GBP2025-06-30
18,336 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
299 GBP2024-07-01 ~ 2025-06-30
Computers
5,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,572 GBP2025-06-30
3,026 GBP2024-06-30
Furniture and fittings
1,699 GBP2025-06-30
198 GBP2024-06-30
Computers
5,117 GBP2025-06-30
3,171 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,309 GBP2025-06-30
26,402 GBP2024-06-30
Prepayments
Current
11,500 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
58,182 GBP2025-06-30
Amounts falling due within one year, Current
81,075 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
Corporation Tax Payable
Current
6,587 GBP2025-06-30
6,402 GBP2024-06-30
Other Taxation & Social Security Payable
Current
438 GBP2025-06-30
155 GBP2024-06-30
Accrued Liabilities
Current
2,595 GBP2025-06-30
3,806 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-06-30
Class 2 ordinary share
150 shares2025-06-30
Class 3 ordinary share
150 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
31,273 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-07-01 ~ 2025-06-30