Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
6,287 GBP2025-06-30
3,574 GBP2024-06-30
Debtors
188,855 GBP2025-06-30
451,101 GBP2024-06-30
Cash at bank and in hand
507,952 GBP2025-06-30
369,748 GBP2024-06-30
Current Assets
696,807 GBP2025-06-30
820,849 GBP2024-06-30
Creditors
Current
543,704 GBP2025-06-30
650,341 GBP2024-06-30
Net Current Assets/Liabilities
153,103 GBP2025-06-30
170,508 GBP2024-06-30
Total Assets Less Current Liabilities
159,390 GBP2025-06-30
174,082 GBP2024-06-30
Net Assets/Liabilities
157,818 GBP2025-06-30
173,188 GBP2024-06-30
Equity
Called up share capital
1,080 GBP2025-06-30
1,440 GBP2024-06-30
Capital redemption reserve
-34,640 GBP2025-06-30
Retained earnings (accumulated losses)
191,378 GBP2025-06-30
171,748 GBP2024-06-30
Equity
157,818 GBP2025-06-30
173,188 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
82023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,139 GBP2025-06-30
11,917 GBP2024-06-30
Computers
27,846 GBP2025-06-30
21,179 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,985 GBP2025-06-30
33,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,529 GBP2025-06-30
9,480 GBP2024-06-30
Computers
23,169 GBP2025-06-30
20,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,698 GBP2025-06-30
29,522 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,049 GBP2024-07-01 ~ 2025-06-30
Computers
3,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,610 GBP2025-06-30
2,437 GBP2024-06-30
Computers
4,677 GBP2025-06-30
1,137 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,263 GBP2025-06-30
149,184 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
142,592 GBP2025-06-30
301,917 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
188,855 GBP2025-06-30
451,101 GBP2024-06-30
Trade Creditors/Trade Payables
Current
163,936 GBP2025-06-30
51,114 GBP2024-06-30
Other Taxation & Social Security Payable
Current
157,230 GBP2025-06-30
200,053 GBP2024-06-30
Other Creditors
Current
222,538 GBP2025-06-30
399,174 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
360 shares2025-06-30
Class 3 ordinary share
360 shares2025-06-30
Class 4 ordinary share
360 shares2025-06-30