Property, Plant & Equipment
7,642 GBP2025-06-30
11,191 GBP2024-06-30
Debtors
17,877 GBP2025-06-30
21,292 GBP2024-06-30
Cash at bank and in hand
231,458 GBP2025-06-30
196,674 GBP2024-06-30
Current Assets
257,517 GBP2025-06-30
225,510 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-35,542 GBP2025-06-30
Net Current Assets/Liabilities
221,975 GBP2025-06-30
186,723 GBP2024-06-30
Total Assets Less Current Liabilities
229,617 GBP2025-06-30
197,914 GBP2024-06-30
Net Assets/Liabilities
228,165 GBP2025-06-30
195,788 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
227,165 GBP2025-06-30
194,788 GBP2024-06-30
Equity
228,165 GBP2025-06-30
195,788 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,210 GBP2025-06-30
56,210 GBP2024-06-30
Furniture and fittings
36,106 GBP2025-06-30
35,848 GBP2024-06-30
Computers
9,506 GBP2025-06-30
9,506 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
101,822 GBP2025-06-30
101,564 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,073 GBP2025-06-30
49,085 GBP2024-06-30
Furniture and fittings
32,601 GBP2025-06-30
31,782 GBP2024-06-30
Computers
9,506 GBP2025-06-30
9,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,180 GBP2025-06-30
90,373 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,988 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
819 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,137 GBP2025-06-30
7,125 GBP2024-06-30
Furniture and fittings
3,505 GBP2025-06-30
4,066 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,178 GBP2025-06-30
13,457 GBP2024-06-30
Prepayments/Accrued Income
Current
8,699 GBP2025-06-30
7,835 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
17,877 GBP2025-06-30
Amounts falling due within one year, Current
21,292 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,217 GBP2025-06-30
6,358 GBP2024-06-30
Corporation Tax Payable
Current
18,977 GBP2025-06-30
9,031 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,117 GBP2025-06-30
6,774 GBP2024-06-30
Other Creditors
Current
73 GBP2025-06-30
73 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,158 GBP2025-06-30
16,551 GBP2024-06-30
Creditors
Current
35,542 GBP2025-06-30
38,787 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30