Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,059 GBP2025-06-30
3,184 GBP2024-06-30
Debtors
70,279 GBP2025-06-30
166,335 GBP2024-06-30
Cash at bank and in hand
2,644 GBP2025-06-30
14,392 GBP2024-06-30
Current Assets
72,923 GBP2025-06-30
180,727 GBP2024-06-30
Net Current Assets/Liabilities
45,239 GBP2025-06-30
130,094 GBP2024-06-30
Total Assets Less Current Liabilities
47,298 GBP2025-06-30
133,278 GBP2024-06-30
Net Assets/Liabilities
46,783 GBP2025-06-30
132,482 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
46,683 GBP2025-06-30
132,382 GBP2024-06-30
Equity
46,783 GBP2025-06-30
132,482 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,790 GBP2025-06-30
10,809 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,731 GBP2025-06-30
7,625 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,059 GBP2025-06-30
3,184 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,315 GBP2025-06-30
11,100 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
44,964 GBP2025-06-30
155,235 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
70,279 GBP2025-06-30
166,335 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,285 GBP2025-06-30
403 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,825 GBP2025-06-30
48,653 GBP2024-06-30
Other Creditors
Current
1,574 GBP2025-06-30
1,577 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,631 GBP2025-06-30
4,631 GBP2024-06-30
Between one and five year
3,083 GBP2025-06-30
7,714 GBP2024-06-30
All periods
7,714 GBP2025-06-30
12,345 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
515 GBP2025-06-30
796 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30