Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
24 GBP2025-06-30
32 GBP2024-06-30
Total Inventories
274 GBP2025-06-30
263 GBP2024-06-30
Debtors
8,157 GBP2025-06-30
8,369 GBP2024-06-30
Cash at bank and in hand
9,385 GBP2025-06-30
10,005 GBP2024-06-30
Current Assets
17,816 GBP2025-06-30
18,637 GBP2024-06-30
Creditors
Current
7,263 GBP2025-06-30
12,356 GBP2024-06-30
Net Current Assets/Liabilities
10,553 GBP2025-06-30
6,281 GBP2024-06-30
Total Assets Less Current Liabilities
10,577 GBP2025-06-30
6,313 GBP2024-06-30
Net Assets/Liabilities
10,572 GBP2025-06-30
6,307 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
10,512 GBP2025-06-30
6,247 GBP2024-06-30
Equity
10,572 GBP2025-06-30
6,307 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,035 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,011 GBP2025-06-30
2,003 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
24 GBP2025-06-30
32 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,702 GBP2025-06-30
Amounts falling due within one year, Current
5,174 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,455 GBP2025-06-30
Amounts falling due within one year, Current
3,195 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,157 GBP2025-06-30
Amounts falling due within one year, Current
8,369 GBP2024-06-30
Trade Creditors/Trade Payables
Current
112 GBP2025-06-30
1,128 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,002 GBP2025-06-30
87 GBP2024-06-30
Other Creditors
Current
6,149 GBP2025-06-30
11,141 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5 GBP2025-06-30
6 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30