Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
42,120 GBP2025-06-30
64,536 GBP2024-06-30
Fixed Assets - Investments
260,645 GBP2025-06-30
236,001 GBP2024-06-30
Fixed Assets
302,765 GBP2025-06-30
300,537 GBP2024-06-30
Debtors
Current
168,540 GBP2025-06-30
41,099 GBP2024-06-30
Cash at bank and in hand
176,949 GBP2025-06-30
584,825 GBP2024-06-30
Current Assets
345,489 GBP2025-06-30
625,924 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-26,240 GBP2025-06-30
Net Current Assets/Liabilities
319,249 GBP2025-06-30
562,989 GBP2024-06-30
Total Assets Less Current Liabilities
622,014 GBP2025-06-30
863,526 GBP2024-06-30
Net Assets/Liabilities
617,191 GBP2025-06-30
857,100 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
616,891 GBP2025-06-30
856,800 GBP2024-06-30
Equity
617,191 GBP2025-06-30
857,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,735 GBP2025-06-30
115,735 GBP2024-06-30
Office equipment
43,426 GBP2025-06-30
45,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
159,161 GBP2025-06-30
161,230 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-5,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
62,438 GBP2024-06-30
Office equipment
34,256 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,694 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,487 GBP2025-06-30
Office equipment
33,554 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,041 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
32,248 GBP2025-06-30
53,297 GBP2024-06-30
Office equipment
9,872 GBP2025-06-30
11,239 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,390 GBP2025-06-30
40,810 GBP2024-06-30
Other Debtors
Current
108,701 GBP2025-06-30
Prepayments/Accrued Income
Current
221 GBP2025-06-30
289 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
16,228 GBP2025-06-30
Taxation/Social Security Payable
Current
16,544 GBP2025-06-30
41,299 GBP2024-06-30
Other Creditors
Current
973 GBP2025-06-30
7,814 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,723 GBP2025-06-30
13,822 GBP2024-06-30
Creditors
Current
26,240 GBP2025-06-30
62,935 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-06-30
Par Value of Share
Class 4 ordinary share
1.002024-07-01 ~ 2025-06-30