Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
5,118 GBP2025-06-30
4,731 GBP2024-06-30
Debtors
164,694 GBP2025-06-30
264,840 GBP2024-06-30
Cash at bank and in hand
25,195 GBP2025-06-30
66,732 GBP2024-06-30
Current Assets
189,889 GBP2025-06-30
331,572 GBP2024-06-30
Net Current Assets/Liabilities
70,527 GBP2025-06-30
90,144 GBP2024-06-30
Total Assets Less Current Liabilities
75,645 GBP2025-06-30
94,875 GBP2024-06-30
Net Assets/Liabilities
74,365 GBP2025-06-30
94,875 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
74,335 GBP2025-06-30
94,845 GBP2024-06-30
Equity
74,365 GBP2025-06-30
94,875 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,498 GBP2025-06-30
2,898 GBP2024-06-30
Computers
3,744 GBP2025-06-30
3,194 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,242 GBP2025-06-30
6,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,631 GBP2025-06-30
747 GBP2024-06-30
Computers
1,493 GBP2025-06-30
614 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,124 GBP2025-06-30
1,361 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
884 GBP2024-07-01 ~ 2025-06-30
Computers
879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,867 GBP2025-06-30
2,151 GBP2024-06-30
Computers
2,251 GBP2025-06-30
2,580 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,240 GBP2025-06-30
12,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,000 GBP2025-06-30
56,500 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
114,454 GBP2025-06-30
196,340 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
164,694 GBP2025-06-30
264,840 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,945 GBP2025-06-30
3,573 GBP2024-06-30
Amounts owed to group undertakings
Current
62,870 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,736 GBP2025-06-30
80,771 GBP2024-06-30
Other Creditors
Current
54,681 GBP2025-06-30
94,214 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-06-30