Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
292 GBP2025-06-30
343 GBP2024-06-30
Total Inventories
6,712 GBP2025-06-30
5,281 GBP2024-06-30
Debtors
73,184 GBP2025-06-30
64,870 GBP2024-06-30
Cash at bank and in hand
12,243 GBP2025-06-30
9,914 GBP2024-06-30
Current Assets
92,139 GBP2025-06-30
80,065 GBP2024-06-30
Creditors
Current
198,685 GBP2025-06-30
156,545 GBP2024-06-30
Net Current Assets/Liabilities
-106,546 GBP2025-06-30
-76,480 GBP2024-06-30
Total Assets Less Current Liabilities
-106,254 GBP2025-06-30
-76,137 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-107,254 GBP2025-06-30
-77,137 GBP2024-06-30
Equity
-106,254 GBP2025-06-30
-76,137 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,976 GBP2024-06-30
Furniture and fittings
1,442 GBP2024-06-30
Computers
5,647 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,065 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,976 GBP2025-06-30
24,976 GBP2024-06-30
Furniture and fittings
1,442 GBP2025-06-30
1,442 GBP2024-06-30
Computers
5,355 GBP2025-06-30
5,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,773 GBP2025-06-30
31,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
51 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
292 GBP2025-06-30
343 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
71,215 GBP2025-06-30
62,521 GBP2024-06-30
Prepayments
Current
1,969 GBP2025-06-30
2,349 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
73,184 GBP2025-06-30
Amounts falling due within one year, Current
64,870 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,404 GBP2025-06-30
20,032 GBP2024-06-30
Amounts owed to group undertakings
Current
167,377 GBP2025-06-30
125,377 GBP2024-06-30
Corporation Tax Payable
Current
108 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,815 GBP2025-06-30
1,328 GBP2024-06-30
Other Creditors
Current
2,401 GBP2025-06-30
3,215 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-30,117 GBP2024-07-01 ~ 2025-06-30