Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,589 GBP2025-06-30
2,267 GBP2024-06-30
Debtors
8,261 GBP2025-06-30
7,941 GBP2024-06-30
Cash at bank and in hand
9,648 GBP2025-06-30
13,869 GBP2024-06-30
Current Assets
17,909 GBP2025-06-30
21,810 GBP2024-06-30
Creditors
Current
12,556 GBP2025-06-30
19,000 GBP2024-06-30
Net Current Assets/Liabilities
5,353 GBP2025-06-30
2,810 GBP2024-06-30
Total Assets Less Current Liabilities
6,942 GBP2025-06-30
5,077 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
6,842 GBP2025-06-30
4,977 GBP2024-06-30
Equity
6,942 GBP2025-06-30
5,077 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,523 GBP2024-06-30
Computers
3,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,523 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
684 GBP2025-06-30
456 GBP2024-06-30
Computers
2,250 GBP2025-06-30
1,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,934 GBP2025-06-30
2,256 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2024-07-01 ~ 2025-06-30
Computers
450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
839 GBP2025-06-30
1,067 GBP2024-06-30
Computers
750 GBP2025-06-30
1,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,761 GBP2025-06-30
5,441 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
8,261 GBP2025-06-30
7,941 GBP2024-06-30
Trade Creditors/Trade Payables
Current
395 GBP2025-06-30
Corporation Tax Payable
Current
9,876 GBP2025-06-30
16,315 GBP2024-06-30
Accrued Liabilities
Current
1,750 GBP2025-06-30
1,650 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
40,865 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2024-07-01 ~ 2025-06-30