Par Value of Share
Class 1 ordinary share
1002024-07-01 ~ 2025-06-30
Property, Plant & Equipment
7,050 GBP2025-06-30
9,169 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
53,617 GBP2025-06-30
47,295 GBP2024-06-30
Cash at bank and in hand
8,707 GBP2025-06-30
29,441 GBP2024-06-30
Current Assets
63,324 GBP2025-06-30
77,736 GBP2024-06-30
Creditors
Current
56,687 GBP2025-06-30
45,980 GBP2024-06-30
Net Current Assets/Liabilities
6,637 GBP2025-06-30
31,756 GBP2024-06-30
Total Assets Less Current Liabilities
13,687 GBP2025-06-30
40,925 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
13,587 GBP2025-06-30
40,825 GBP2024-06-30
Equity
13,687 GBP2025-06-30
40,925 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,495 GBP2025-06-30
6,495 GBP2024-06-30
Computers
7,985 GBP2025-06-30
6,569 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,480 GBP2025-06-30
13,064 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,844 GBP2025-06-30
1,931 GBP2024-06-30
Computers
4,586 GBP2025-06-30
1,964 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,430 GBP2025-06-30
3,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
913 GBP2024-07-01 ~ 2025-06-30
Computers
2,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,651 GBP2025-06-30
4,564 GBP2024-06-30
Computers
3,399 GBP2025-06-30
4,605 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,026 GBP2025-06-30
40,645 GBP2024-06-30
Other Debtors
Current
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
917 GBP2025-06-30
1,002 GBP2024-06-30
Prepayments/Accrued Income
Current
4,674 GBP2025-06-30
2,648 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
53,617 GBP2025-06-30
47,295 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,686 GBP2025-06-30
22,082 GBP2024-06-30
Corporation Tax Payable
Current
16,434 GBP2025-06-30
22,348 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,633 GBP2025-06-30
1,070 GBP2024-06-30
Other Creditors
Current
32,889 GBP2025-06-30
Accrued Liabilities
Current
1,045 GBP2025-06-30
480 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
29,891 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-57,129 GBP2024-07-01 ~ 2025-06-30