Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
237 GBP2025-06-30
1,717 GBP2024-06-30
Total Inventories
2,110 GBP2024-06-30
Debtors
96,318 GBP2025-06-30
103,804 GBP2024-06-30
Cash at bank and in hand
16,882 GBP2025-06-30
17,905 GBP2024-06-30
Current Assets
113,200 GBP2025-06-30
123,819 GBP2024-06-30
Creditors
Current
19,934 GBP2025-06-30
18,822 GBP2024-06-30
Net Current Assets/Liabilities
93,266 GBP2025-06-30
104,997 GBP2024-06-30
Total Assets Less Current Liabilities
93,503 GBP2025-06-30
106,714 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
93,403 GBP2025-06-30
106,614 GBP2024-06-30
Equity
93,503 GBP2025-06-30
106,714 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,567 GBP2025-06-30
24,416 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,330 GBP2025-06-30
22,699 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
237 GBP2025-06-30
1,717 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,961 GBP2025-06-30
21,460 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
94,357 GBP2025-06-30
82,344 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
96,318 GBP2025-06-30
103,804 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,206 GBP2025-06-30
6,580 GBP2024-06-30
Other Taxation & Social Security Payable
Current
310 GBP2025-06-30
4,326 GBP2024-06-30
Other Creditors
Current
14,418 GBP2025-06-30
7,916 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30