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
4,130 GBP2025-06-30
737 GBP2024-06-30
Debtors
9,294 GBP2025-06-30
30,601 GBP2024-06-30
Cash at bank and in hand
27,294 GBP2025-06-30
33,064 GBP2024-06-30
Current Assets
36,588 GBP2025-06-30
63,665 GBP2024-06-30
Creditors
Current
39,595 GBP2025-06-30
43,819 GBP2024-06-30
Net Current Assets/Liabilities
-3,007 GBP2025-06-30
19,846 GBP2024-06-30
Total Assets Less Current Liabilities
1,123 GBP2025-06-30
20,583 GBP2024-06-30
Net Assets/Liabilities
102 GBP2025-06-30
20,583 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
100 GBP2025-06-30
20,581 GBP2024-06-30
Equity
102 GBP2025-06-30
20,583 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,137 GBP2025-06-30
2,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,303 GBP2025-06-30
2,730 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,166 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
975 GBP2025-06-30
1,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173 GBP2025-06-30
1,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-07-01 ~ 2025-06-30
Computers
574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,968 GBP2025-06-30
Computers
1,162 GBP2025-06-30
737 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,732 GBP2025-06-30
30,042 GBP2024-06-30
Prepayments/Accrued Income
Current
4,000 GBP2025-06-30
Prepayments
Current
562 GBP2025-06-30
559 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
9,294 GBP2025-06-30
30,601 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,588 GBP2025-06-30
516 GBP2024-06-30
Corporation Tax Payable
Current
26,422 GBP2025-06-30
29,469 GBP2024-06-30
Accrued Liabilities
Current
1,750 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,021 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,021 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30