Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,311 GBP2025-06-30
1,748 GBP2024-06-30
Debtors
158,444 GBP2025-06-30
157,300 GBP2024-06-30
Cash at bank and in hand
5,849 GBP2025-06-30
5,753 GBP2024-06-30
Current Assets
164,293 GBP2025-06-30
163,053 GBP2024-06-30
Creditors
Current
84,122 GBP2025-06-30
66,920 GBP2024-06-30
Net Current Assets/Liabilities
80,171 GBP2025-06-30
96,133 GBP2024-06-30
Total Assets Less Current Liabilities
81,482 GBP2025-06-30
97,881 GBP2024-06-30
Creditors
Non-current
40,989 GBP2025-06-30
31,667 GBP2024-06-30
Net Assets/Liabilities
40,493 GBP2025-06-30
66,214 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
10,493 GBP2025-06-30
36,214 GBP2024-06-30
Equity
40,493 GBP2025-06-30
66,214 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,648 GBP2024-06-30
Furniture and fittings
21,086 GBP2024-06-30
Computers
11,040 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,774 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,542 GBP2025-06-30
43,506 GBP2024-06-30
Furniture and fittings
20,359 GBP2025-06-30
20,117 GBP2024-06-30
Computers
10,562 GBP2025-06-30
10,403 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,463 GBP2025-06-30
74,026 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
242 GBP2024-07-01 ~ 2025-06-30
Computers
159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
106 GBP2025-06-30
142 GBP2024-06-30
Furniture and fittings
727 GBP2025-06-30
969 GBP2024-06-30
Computers
478 GBP2025-06-30
637 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,510 GBP2025-06-30
26,058 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
138,934 GBP2025-06-30
131,242 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
158,444 GBP2025-06-30
157,300 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,920 GBP2025-06-30
Other Taxation & Social Security Payable
Current
6,188 GBP2025-06-30
-608 GBP2024-06-30
Other Creditors
Current
76,014 GBP2025-06-30
67,528 GBP2024-06-30
Non-current
40,989 GBP2025-06-30
31,667 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-06-30