Property, Plant & Equipment
2,498 GBP2025-06-30
2,348 GBP2024-06-30
Fixed Assets
2,498 GBP2025-06-30
2,348 GBP2024-06-30
Debtors
274,526 GBP2025-06-30
199,100 GBP2024-06-30
Cash at bank and in hand
531,406 GBP2025-06-30
381,121 GBP2024-06-30
Current Assets
805,932 GBP2025-06-30
580,221 GBP2024-06-30
Net Current Assets/Liabilities
162,646 GBP2025-06-30
290,208 GBP2024-06-30
Total Assets Less Current Liabilities
165,144 GBP2025-06-30
292,556 GBP2024-06-30
Net Assets/Liabilities
165,144 GBP2025-06-30
292,556 GBP2024-06-30
Equity
Called up share capital
3,079 GBP2025-06-30
3,079 GBP2024-06-30
Retained earnings (accumulated losses)
162,065 GBP2025-06-30
289,477 GBP2024-06-30
Equity
165,144 GBP2025-06-30
292,556 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,627 GBP2025-06-30
261,770 GBP2024-07-01
Tools/Equipment for furniture and fittings
55,367 GBP2025-06-30
55,367 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
318,994 GBP2025-06-30
317,137 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,129 GBP2025-06-30
259,422 GBP2024-07-01
Tools/Equipment for furniture and fittings
55,367 GBP2025-06-30
55,367 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,496 GBP2025-06-30
314,789 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,498 GBP2025-06-30
Trade Debtors/Trade Receivables
43,771 GBP2025-06-30
87,238 GBP2024-06-30
Amounts owed by group undertakings and participating interests
2,075 GBP2025-06-30
1,725 GBP2024-06-30
Other Debtors
6,825 GBP2025-06-30
6,825 GBP2024-06-30
Prepayments/Accrued Income
221,855 GBP2025-06-30
103,312 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
177,854 GBP2025-06-30
20,612 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
660 GBP2025-06-30
13,368 GBP2024-06-30
Taxation/Social Security Payable
32,407 GBP2025-06-30
39,250 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,343 GBP2025-06-30
1,476 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
431,022 GBP2025-06-30
215,307 GBP2024-06-30
Dividends Paid on Shares
50,000 GBP2024-07-01 ~ 2025-06-30
18,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
50,000 GBP2024-07-01 ~ 2025-06-30