Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
19,375 GBP2024-07-01 ~ 2025-06-30
392,993 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-149,003 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
19,375 GBP2024-07-01 ~ 2025-06-30
243,990 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-94,141 GBP2024-07-01 ~ 2025-06-30
-107,909 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-74,766 GBP2024-07-01 ~ 2025-06-30
136,081 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
63,410 GBP2024-07-01 ~ 2025-06-30
66,052 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-911 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
-12,267 GBP2024-07-01 ~ 2025-06-30
202,133 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,533 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-12,267 GBP2024-07-01 ~ 2025-06-30
151,600 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
11,560 GBP2025-06-30
11,560 GBP2024-06-30
Debtors
709,842 GBP2025-06-30
813,708 GBP2024-06-30
Cash at bank and in hand
1,437,278 GBP2025-06-30
1,328,304 GBP2024-06-30
Current Assets
2,147,120 GBP2025-06-30
2,142,012 GBP2024-06-30
Creditors
Current
80,975 GBP2025-06-30
63,600 GBP2024-06-30
Net Current Assets/Liabilities
2,066,145 GBP2025-06-30
2,078,412 GBP2024-06-30
Total Assets Less Current Liabilities
2,077,705 GBP2025-06-30
2,089,972 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,077,605 GBP2025-06-30
2,089,872 GBP2024-06-30
Equity
2,077,705 GBP2025-06-30
2,089,972 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
11,560 GBP2024-06-30
Other Investments Other Than Loans
11,560 GBP2025-06-30
11,560 GBP2024-06-30
Other Debtors
Current
709,842 GBP2025-06-30
775,842 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
37,866 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
709,842 GBP2025-06-30
Amounts falling due within one year, Current
813,708 GBP2024-06-30
Trade Creditors/Trade Payables
Current
600 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
80,375 GBP2025-06-30
63,600 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-12,267 GBP2024-07-01 ~ 2025-06-30