Total Inventories
25,032 GBP2025-06-30
31,524 GBP2024-06-30
Debtors
257,554 GBP2025-06-30
154,662 GBP2024-06-30
Cash at bank and in hand
270,859 GBP2025-06-30
346,584 GBP2024-06-30
Current Assets
553,445 GBP2025-06-30
532,770 GBP2024-06-30
Net Current Assets/Liabilities
502,156 GBP2025-06-30
470,262 GBP2024-06-30
Total Assets Less Current Liabilities
502,156 GBP2025-06-30
470,262 GBP2024-06-30
Creditors
Amounts falling due after one year
-29,384 GBP2025-06-30
-39,528 GBP2024-06-30
Net Assets/Liabilities
472,772 GBP2025-06-30
430,734 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,973 GBP2025-06-30
25,973 GBP2024-06-30
Furniture and fittings
33,004 GBP2025-06-30
33,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,977 GBP2025-06-30
58,977 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,973 GBP2025-06-30
25,973 GBP2024-06-30
Furniture and fittings
33,004 GBP2025-06-30
33,004 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,977 GBP2025-06-30
58,977 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,365 GBP2025-06-30
30,473 GBP2024-06-30
Other Debtors
Amounts falling due within one year
124,189 GBP2025-06-30
124,189 GBP2024-06-30
Debtors
Amounts falling due within one year
257,554 GBP2025-06-30
154,662 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,196 GBP2025-06-30
278 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,354 GBP2025-06-30
23,418 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
38,739 GBP2025-06-30
38,812 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
29,384 GBP2025-06-30
39,528 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
300 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-07-01 ~ 2025-06-30
3 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30