Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,692 GBP2025-06-30
437 GBP2024-06-30
Debtors
318,534 GBP2025-06-30
393,109 GBP2024-06-30
Cash at bank and in hand
219,302 GBP2025-06-30
90,964 GBP2024-06-30
Current Assets
537,836 GBP2025-06-30
484,073 GBP2024-06-30
Creditors
Current
371,581 GBP2025-06-30
348,312 GBP2024-06-30
Net Current Assets/Liabilities
166,255 GBP2025-06-30
135,761 GBP2024-06-30
Total Assets Less Current Liabilities
167,947 GBP2025-06-30
136,198 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
167,847 GBP2025-06-30
136,098 GBP2024-06-30
Equity
167,947 GBP2025-06-30
136,198 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
252023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,868 GBP2025-06-30
15,262 GBP2024-06-30
Motor vehicles
5,950 GBP2025-06-30
5,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,818 GBP2025-06-30
21,212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,176 GBP2025-06-30
14,825 GBP2024-06-30
Motor vehicles
5,950 GBP2025-06-30
5,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,126 GBP2025-06-30
20,775 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,692 GBP2025-06-30
437 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
121,682 GBP2025-06-30
195,854 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,500 GBP2025-06-30
172,574 GBP2024-06-30
Other Debtors
Current
174,018 GBP2025-06-30
8,774 GBP2024-06-30
Prepayments
Current
21,334 GBP2025-06-30
15,907 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
318,534 GBP2025-06-30
393,109 GBP2024-06-30
Trade Creditors/Trade Payables
Current
226,584 GBP2025-06-30
240,849 GBP2024-06-30
Amounts owed to group undertakings
Current
40,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,013 GBP2025-06-30
53,478 GBP2024-06-30
Other Creditors
Current
84,259 GBP2025-06-30
6,735 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,725 GBP2025-06-30
7,250 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,255 GBP2025-06-30
8,120 GBP2024-06-30
Between one and five year
4,305 GBP2024-06-30
All periods
4,255 GBP2025-06-30
12,425 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30