Property, Plant & Equipment
324,165 GBP2025-06-30
341,559 GBP2024-06-30
Debtors
192,626 GBP2025-06-30
156,687 GBP2024-06-30
Cash at bank and in hand
182,343 GBP2025-06-30
70,513 GBP2024-06-30
Current Assets
428,672 GBP2025-06-30
279,975 GBP2024-06-30
Net Current Assets/Liabilities
-116,250 GBP2025-06-30
-207,485 GBP2024-06-30
Total Assets Less Current Liabilities
207,915 GBP2025-06-30
134,074 GBP2024-06-30
Net Assets/Liabilities
207,915 GBP2025-06-30
124,074 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
207,815 GBP2025-06-30
123,974 GBP2024-06-30
Equity
207,915 GBP2025-06-30
124,074 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
745,758 GBP2025-06-30
728,513 GBP2024-06-30
Motor vehicles
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
747,758 GBP2025-06-30
730,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
421,870 GBP2025-06-30
387,898 GBP2024-06-30
Motor vehicles
1,723 GBP2025-06-30
1,056 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,593 GBP2025-06-30
388,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,972 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
323,888 GBP2025-06-30
340,615 GBP2024-06-30
Motor vehicles
277 GBP2025-06-30
944 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-06-30
90 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30