Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,581 GBP2025-06-30
1,295 GBP2024-06-30
Debtors
14,893 GBP2025-06-30
7,272 GBP2024-06-30
Cash at bank and in hand
131,957 GBP2025-06-30
118,544 GBP2024-06-30
Current Assets
146,850 GBP2025-06-30
125,816 GBP2024-06-30
Creditors
Current
38,056 GBP2025-06-30
45,135 GBP2024-06-30
Net Current Assets/Liabilities
108,794 GBP2025-06-30
80,681 GBP2024-06-30
Total Assets Less Current Liabilities
110,375 GBP2025-06-30
81,976 GBP2024-06-30
Creditors
Non-current
-1,170 GBP2025-06-30
-1,333 GBP2024-06-30
Net Assets/Liabilities
108,842 GBP2025-06-30
80,397 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
108,642 GBP2025-06-30
80,197 GBP2024-06-30
Equity
108,842 GBP2025-06-30
80,397 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,618 GBP2025-06-30
1,618 GBP2024-06-30
Computers
8,521 GBP2025-06-30
7,272 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,139 GBP2025-06-30
8,890 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,288 GBP2025-06-30
959 GBP2024-06-30
Computers
7,270 GBP2025-06-30
6,636 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,558 GBP2025-06-30
7,595 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2024-07-01 ~ 2025-06-30
Computers
634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
330 GBP2025-06-30
659 GBP2024-06-30
Computers
1,251 GBP2025-06-30
636 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,796 GBP2025-06-30
7,272 GBP2024-06-30
Prepayments/Accrued Income
Current
97 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
14,893 GBP2025-06-30
7,272 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
638 GBP2025-06-30
632 GBP2024-06-30
Trade Creditors/Trade Payables
Current
532 GBP2025-06-30
108 GBP2024-06-30
Corporation Tax Payable
Current
24,022 GBP2025-06-30
34,345 GBP2024-06-30
Other Taxation & Social Security Payable
Current
250 GBP2025-06-30
Accrued Liabilities
Current
4,876 GBP2025-06-30
3,926 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,170 GBP2025-06-30
1,333 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
638 GBP2025-06-30
632 GBP2024-06-30
Between two and five year, Non-current
1,170 GBP2025-06-30
Non-current, Between two and five year
1,333 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
363 GBP2025-06-30
246 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
363 GBP2025-06-30
246 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30