Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
7,236 GBP2025-06-30
8,405 GBP2024-06-30
Debtors
68,924 GBP2025-06-30
7,576 GBP2024-06-30
Cash at bank and in hand
139,824 GBP2025-06-30
727,511 GBP2024-06-30
Current Assets
208,748 GBP2025-06-30
735,087 GBP2024-06-30
Creditors
Current
173,983 GBP2025-06-30
263,420 GBP2024-06-30
Net Current Assets/Liabilities
34,765 GBP2025-06-30
471,667 GBP2024-06-30
Total Assets Less Current Liabilities
42,001 GBP2025-06-30
480,072 GBP2024-06-30
Creditors
Non-current
689,500 GBP2025-06-30
724,500 GBP2024-06-30
Net Assets/Liabilities
-647,499 GBP2025-06-30
-244,428 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-648,499 GBP2025-06-30
-245,428 GBP2024-06-30
Equity
-647,499 GBP2025-06-30
-244,428 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,814 GBP2025-06-30
4,814 GBP2024-06-30
Computers
29,018 GBP2025-06-30
25,454 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,832 GBP2025-06-30
30,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,605 GBP2025-06-30
4,339 GBP2024-06-30
Computers
21,991 GBP2025-06-30
17,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,596 GBP2025-06-30
21,863 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2024-07-01 ~ 2025-06-30
Computers
4,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
209 GBP2025-06-30
475 GBP2024-06-30
Computers
7,027 GBP2025-06-30
7,930 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,600 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
11,324 GBP2025-06-30
Current, Amounts falling due within one year
7,576 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
68,924 GBP2025-06-30
Current, Amounts falling due within one year
7,576 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,055 GBP2025-06-30
11,993 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,623 GBP2025-06-30
166,636 GBP2024-06-30
Other Creditors
Current
113,305 GBP2025-06-30
84,791 GBP2024-06-30
Non-current
689,500 GBP2025-06-30
724,500 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
689,500 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30