Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
2,000,000 GBP2024-07-01 ~ 2025-06-30
1,320,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,941,298 GBP2024-07-01 ~ 2025-06-30
1,188,983 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
58,702 GBP2024-07-01 ~ 2025-06-30
131,017 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,729 GBP2024-07-01 ~ 2025-06-30
394 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
152 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
63,279 GBP2024-07-01 ~ 2025-06-30
131,411 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,183 GBP2024-07-01 ~ 2025-06-30
18,239 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
47,096 GBP2024-07-01 ~ 2025-06-30
113,172 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
47,096 GBP2024-07-01 ~ 2025-06-30
113,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,413 GBP2025-06-30
9,376 GBP2024-06-30
Debtors
312,122 GBP2025-06-30
391,350 GBP2024-06-30
Cash at bank and in hand
483,183 GBP2025-06-30
368,224 GBP2024-06-30
Current Assets
795,305 GBP2025-06-30
759,574 GBP2024-06-30
Creditors
Current
105,779 GBP2025-06-30
113,297 GBP2024-06-30
Net Current Assets/Liabilities
689,526 GBP2025-06-30
646,277 GBP2024-06-30
Total Assets Less Current Liabilities
703,939 GBP2025-06-30
655,653 GBP2024-06-30
Net Assets/Liabilities
700,634 GBP2025-06-30
653,538 GBP2024-06-30
Equity
Called up share capital
220,010 GBP2025-06-30
220,010 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
480,624 GBP2025-06-30
433,528 GBP2024-06-30
320,356 GBP2023-06-30
Equity
700,634 GBP2025-06-30
653,538 GBP2024-06-30
320,366 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,096 GBP2024-07-01 ~ 2025-06-30
113,172 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
220,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
220,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,281,496 GBP2024-07-01 ~ 2025-06-30
846,306 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
174,644 GBP2024-07-01 ~ 2025-06-30
99,099 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,486 GBP2024-07-01 ~ 2025-06-30
8,084 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,469,626 GBP2024-07-01 ~ 2025-06-30
953,489 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Director Remuneration
465,860 GBP2024-07-01 ~ 2025-06-30
362,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,725 GBP2024-07-01 ~ 2025-06-30
4,827 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
14,993 GBP2024-07-01 ~ 2025-06-30
16,124 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
15,820 GBP2024-07-01 ~ 2025-06-30
32,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
34,813 GBP2025-06-30
23,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,400 GBP2025-06-30
13,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
14,413 GBP2025-06-30
9,376 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
250,000 GBP2025-06-30
280,000 GBP2024-06-30
Other Debtors
Current
25,000 GBP2025-06-30
19,508 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
15,123 GBP2025-06-30
62,749 GBP2024-06-30
Prepayments/Accrued Income
Current
14,477 GBP2025-06-30
9,278 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
312,122 GBP2025-06-30
Current, Amounts falling due within one year
391,350 GBP2024-06-30
Trade Creditors/Trade Payables
Current
750 GBP2025-06-30
18,550 GBP2024-06-30
Corporation Tax Payable
Current
14,993 GBP2025-06-30
16,124 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,632 GBP2024-06-30
Other Creditors
Current
2,588 GBP2025-06-30
23,605 GBP2024-06-30
Accrued Liabilities
Current
87,448 GBP2025-06-30
33,386 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-06-30
17,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,305 GBP2025-06-30
2,115 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,001,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
47,096 GBP2024-07-01 ~ 2025-06-30