Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
916 GBP2024-06-30
Fixed Assets
916 GBP2024-06-30
Total Inventories
115,465 GBP2025-06-30
139,402 GBP2024-06-30
Debtors
117,708 GBP2025-06-30
46,372 GBP2024-06-30
Cash at bank and in hand
26,804 GBP2025-06-30
169,601 GBP2024-06-30
Current Assets
259,977 GBP2025-06-30
355,375 GBP2024-06-30
Creditors
Current
25,346 GBP2025-06-30
128,733 GBP2024-06-30
Net Current Assets/Liabilities
234,631 GBP2025-06-30
226,642 GBP2024-06-30
Total Assets Less Current Liabilities
234,631 GBP2025-06-30
227,558 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
234,531 GBP2025-06-30
227,458 GBP2024-06-30
Equity
234,631 GBP2025-06-30
227,558 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,433 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,433 GBP2025-06-30
35,517 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
916 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,556 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,633 GBP2025-06-30
3,433 GBP2024-06-30
Other Debtors
Current
60,968 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
45,796 GBP2025-06-30
42,765 GBP2024-06-30
Prepayments
Current
311 GBP2025-06-30
174 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
117,708 GBP2025-06-30
Amounts falling due within one year, Current
46,372 GBP2024-06-30
Trade Creditors/Trade Payables
Current
666 GBP2025-06-30
96,691 GBP2024-06-30
Corporation Tax Payable
Current
7,662 GBP2025-06-30
5,971 GBP2024-06-30
Other Creditors
Current
768 GBP2025-06-30
25,571 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-06-30
500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30