Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
922 GBP2025-06-30
1,153 GBP2024-06-30
Property, Plant & Equipment
15,994 GBP2025-06-30
18,484 GBP2024-06-30
Fixed Assets
16,916 GBP2025-06-30
19,637 GBP2024-06-30
Debtors
1,336 GBP2025-06-30
6,753 GBP2024-06-30
Cash at bank and in hand
34,476 GBP2025-06-30
49,221 GBP2024-06-30
Current Assets
35,812 GBP2025-06-30
55,974 GBP2024-06-30
Creditors
Current
9,510 GBP2025-06-30
7,911 GBP2024-06-30
Net Current Assets/Liabilities
26,302 GBP2025-06-30
48,063 GBP2024-06-30
Total Assets Less Current Liabilities
43,218 GBP2025-06-30
67,700 GBP2024-06-30
Net Assets/Liabilities
43,218 GBP2025-06-30
66,448 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
43,118 GBP2025-06-30
66,348 GBP2024-06-30
Equity
43,218 GBP2025-06-30
66,448 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,153 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
231 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
231 GBP2025-06-30
Intangible Assets
Other than goodwill
922 GBP2025-06-30
1,153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,273 GBP2025-06-30
18,273 GBP2024-06-30
Furniture and fittings
1,620 GBP2025-06-30
1,620 GBP2024-06-30
Computers
8,156 GBP2025-06-30
7,431 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,049 GBP2025-06-30
27,324 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,829 GBP2025-06-30
4,809 GBP2024-06-30
Furniture and fittings
554 GBP2025-06-30
366 GBP2024-06-30
Computers
4,672 GBP2025-06-30
3,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,055 GBP2025-06-30
8,840 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,020 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
188 GBP2024-07-01 ~ 2025-06-30
Computers
1,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,444 GBP2025-06-30
13,464 GBP2024-06-30
Furniture and fittings
1,066 GBP2025-06-30
1,254 GBP2024-06-30
Computers
3,484 GBP2025-06-30
3,766 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,336 GBP2025-06-30
Current, Amounts falling due within one year
3,753 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,336 GBP2025-06-30
Current, Amounts falling due within one year
6,753 GBP2024-06-30
Trade Creditors/Trade Payables
Current
175 GBP2025-06-30
306 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,584 GBP2025-06-30
2,850 GBP2024-06-30
Other Creditors
Current
6,751 GBP2025-06-30
4,755 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
Class 3 ordinary share
50 shares2025-06-30