Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
572,863 GBP2025-06-30
572,863 GBP2024-06-30
Property, Plant & Equipment
15,980 GBP2025-06-30
16,862 GBP2024-06-30
Fixed Assets
588,843 GBP2025-06-30
589,725 GBP2024-06-30
Debtors
103,519 GBP2025-06-30
311,992 GBP2024-06-30
Cash at bank and in hand
209,388 GBP2025-06-30
165,706 GBP2024-06-30
Current Assets
312,907 GBP2025-06-30
477,698 GBP2024-06-30
Creditors
Current
236,110 GBP2025-06-30
428,604 GBP2024-06-30
Net Current Assets/Liabilities
76,797 GBP2025-06-30
49,094 GBP2024-06-30
Total Assets Less Current Liabilities
665,640 GBP2025-06-30
638,819 GBP2024-06-30
Creditors
Non-current
53,406 GBP2025-06-30
104,360 GBP2024-06-30
Net Assets/Liabilities
612,234 GBP2025-06-30
534,459 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
612,134 GBP2025-06-30
534,359 GBP2024-06-30
Equity
612,234 GBP2025-06-30
534,459 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
572,863 GBP2024-06-30
Intangible Assets
Net goodwill
572,863 GBP2025-06-30
572,863 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,348 GBP2025-06-30
17,904 GBP2024-06-30
Computers
21,454 GBP2025-06-30
21,454 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,802 GBP2025-06-30
39,358 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,247 GBP2025-06-30
11,547 GBP2024-06-30
Computers
13,575 GBP2025-06-30
10,949 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,822 GBP2025-06-30
22,496 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,700 GBP2024-07-01 ~ 2025-06-30
Computers
2,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,101 GBP2025-06-30
6,357 GBP2024-06-30
Computers
7,879 GBP2025-06-30
10,505 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,720 GBP2025-06-30
Amounts falling due within one year, Current
288,062 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
19,799 GBP2025-06-30
Amounts falling due within one year, Current
23,930 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
103,519 GBP2025-06-30
Amounts falling due within one year, Current
311,992 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,068 GBP2025-06-30
230,513 GBP2024-06-30
Other Taxation & Social Security Payable
Current
106,869 GBP2025-06-30
104,693 GBP2024-06-30
Other Creditors
Current
69,173 GBP2025-06-30
93,398 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-06-30
19,167 GBP2024-06-30
Other Creditors
Non-current
44,239 GBP2025-06-30
85,193 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
77,775 GBP2024-07-01 ~ 2025-06-30