Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,175 GBP2025-06-30
5,001 GBP2024-06-30
Debtors
19,882 GBP2025-06-30
36,571 GBP2024-06-30
Cash at bank and in hand
93,893 GBP2025-06-30
43,360 GBP2024-06-30
Current Assets
113,775 GBP2025-06-30
79,931 GBP2024-06-30
Net Current Assets/Liabilities
68,411 GBP2025-06-30
21,717 GBP2024-06-30
Total Assets Less Current Liabilities
72,586 GBP2025-06-30
26,718 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
72,486 GBP2025-06-30
26,618 GBP2024-06-30
Equity
72,586 GBP2025-06-30
26,718 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,997 GBP2025-06-30
3,997 GBP2024-06-30
Furniture and fittings
1,683 GBP2025-06-30
1,783 GBP2024-06-30
Computers
3,722 GBP2025-06-30
3,722 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,402 GBP2025-06-30
9,502 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,950 GBP2025-06-30
2,601 GBP2024-06-30
Furniture and fittings
310 GBP2025-06-30
677 GBP2024-06-30
Computers
1,967 GBP2025-06-30
1,223 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,227 GBP2025-06-30
4,501 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
198 GBP2024-07-01 ~ 2025-06-30
Computers
744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,047 GBP2025-06-30
1,396 GBP2024-06-30
Furniture and fittings
1,373 GBP2025-06-30
1,106 GBP2024-06-30
Computers
1,755 GBP2025-06-30
2,499 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,509 GBP2025-06-30
36,085 GBP2024-06-30
Prepayments/Accrued Income
Current
373 GBP2025-06-30
486 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
19,882 GBP2025-06-30
Amounts falling due within one year, Current
36,571 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,440 GBP2024-06-30
Corporation Tax Payable
Current
41,774 GBP2025-06-30
29,807 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-1,820 GBP2025-06-30
-1,820 GBP2024-06-30
Accrued Liabilities
Current
901 GBP2025-06-30
2 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
Class 2 ordinary share
50 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
128,868 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2024-07-01 ~ 2025-06-30