Average Number of Employees
452024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment
128,555 GBP2025-06-30
16,620 GBP2024-06-30
Debtors
1,427,910 GBP2025-06-30
889,782 GBP2024-06-30
Cash at bank and in hand
183,019 GBP2025-06-30
226,690 GBP2024-06-30
Current Assets
1,610,929 GBP2025-06-30
1,116,472 GBP2024-06-30
Net Current Assets/Liabilities
487,276 GBP2025-06-30
310,126 GBP2024-06-30
Net Assets/Liabilities
615,831 GBP2025-06-30
326,746 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
605,831 GBP2025-06-30
316,746 GBP2024-06-30
Equity
615,831 GBP2025-06-30
326,746 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,826 GBP2025-06-30
19,514 GBP2024-06-30
Office equipment
18,400 GBP2025-06-30
4,312 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
160,226 GBP2025-06-30
23,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,324 GBP2025-06-30
5,050 GBP2024-06-30
Office equipment
5,347 GBP2025-06-30
2,156 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,671 GBP2025-06-30
7,206 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,274 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
115,502 GBP2025-06-30
14,464 GBP2024-06-30
Office equipment
13,053 GBP2025-06-30
2,156 GBP2024-06-30
Trade Debtors/Trade Receivables
1,115,457 GBP2025-06-30
358,604 GBP2024-06-30
Amounts Owed By Related Parties
36 GBP2025-06-30
250,359 GBP2024-06-30
Prepayments
66,619 GBP2025-06-30
56,061 GBP2024-06-30
Other Debtors
14,190 GBP2025-06-30
32,496 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,427,910 GBP2025-06-30
889,782 GBP2024-06-30
Trade Creditors/Trade Payables
59,615 GBP2025-06-30
75,000 GBP2024-06-30
Corporation Tax Payable
70,242 GBP2025-06-30
80,634 GBP2024-06-30
Taxation/Social Security Payable
178,168 GBP2025-06-30
122,103 GBP2024-06-30
Other Creditors
80,064 GBP2025-06-30
107,908 GBP2024-06-30
Accrued Liabilities/Deferred Income
238,005 GBP2025-06-30
192,494 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30