Property, Plant & Equipment
3,466 GBP2025-06-30
1,378 GBP2024-06-30
Debtors
Current
138,122 GBP2025-06-30
247,032 GBP2024-06-30
Cash at bank and in hand
109,537 GBP2025-06-30
36,983 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-9,166 GBP2024-06-30
Net Assets/Liabilities
100,388 GBP2025-06-30
120,499 GBP2024-06-30
Equity
Called up share capital
10,008 GBP2025-06-30
10,008 GBP2024-06-30
Retained earnings (accumulated losses)
90,380 GBP2025-06-30
110,491 GBP2024-06-30
Equity
100,388 GBP2025-06-30
120,499 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,901 GBP2025-06-30
40,829 GBP2024-06-30
Furniture and fittings
18,799 GBP2025-06-30
18,799 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,700 GBP2025-06-30
59,628 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,701 GBP2025-06-30
39,805 GBP2024-06-30
Furniture and fittings
18,533 GBP2025-06-30
18,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,234 GBP2025-06-30
58,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
88 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
116,742 GBP2025-06-30
93,293 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,015 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
20,365 GBP2025-06-30
153,739 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,164 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,875 GBP2025-06-30
26,852 GBP2024-06-30
Other Creditors
Current
24,331 GBP2025-06-30
63,238 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,166 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
9,000 GBP2024-07-01 ~ 2025-06-30
9,000 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
4 GBP2024-07-01 ~ 2025-06-30
4 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,442 GBP2025-06-30
42,992 GBP2024-06-30
Between one and five year
73,090 GBP2025-06-30
112,532 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,532 GBP2025-06-30
155,524 GBP2024-06-30