Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
306 GBP2024-06-30
Fixed Assets
306 GBP2024-06-30
Total Inventories
542 GBP2024-06-30
Debtors
186,200 GBP2025-06-30
151,824 GBP2024-06-30
Cash at bank and in hand
20,855 GBP2025-06-30
36,074 GBP2024-06-30
Current Assets
207,055 GBP2025-06-30
188,440 GBP2024-06-30
Creditors
Current
42,762 GBP2025-06-30
105,061 GBP2024-06-30
Net Current Assets/Liabilities
164,293 GBP2025-06-30
83,379 GBP2024-06-30
Total Assets Less Current Liabilities
164,293 GBP2025-06-30
83,685 GBP2024-06-30
Net Assets/Liabilities
164,293 GBP2025-06-30
83,608 GBP2024-06-30
Equity
Called up share capital
222 GBP2025-06-30
222 GBP2024-06-30
Retained earnings (accumulated losses)
164,071 GBP2025-06-30
83,386 GBP2024-06-30
Equity
164,293 GBP2025-06-30
83,608 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,283 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
306 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
179,557 GBP2025-06-30
151,824 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,643 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
186,200 GBP2025-06-30
Amounts falling due within one year, Current
151,824 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,883 GBP2025-06-30
36,593 GBP2024-06-30
Other Creditors
Current
15,879 GBP2025-06-30
68,468 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Class 2 ordinary share
22 shares2025-06-30