Property, Plant & Equipment
75,744 GBP2025-06-30
89,111 GBP2024-06-30
Fixed Assets
75,744 GBP2025-06-30
89,111 GBP2024-06-30
Debtors
365,291 GBP2025-06-30
179,336 GBP2024-06-30
Cash at bank and in hand
179,739 GBP2025-06-30
321,152 GBP2024-06-30
Current Assets
545,030 GBP2025-06-30
500,488 GBP2024-06-30
Net Current Assets/Liabilities
-99,688 GBP2025-06-30
-77,701 GBP2024-06-30
Total Assets Less Current Liabilities
-23,944 GBP2025-06-30
11,410 GBP2024-06-30
Net Assets/Liabilities
-23,944 GBP2025-06-30
11,410 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-23,945 GBP2025-06-30
11,409 GBP2024-06-30
Equity
-23,944 GBP2025-06-30
11,410 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,910 GBP2025-06-30
91,910 GBP2024-07-01
Tools/Equipment for furniture and fittings
178,031 GBP2025-06-30
178,031 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
269,941 GBP2025-06-30
269,941 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,564 GBP2025-06-30
52,679 GBP2024-07-01
Tools/Equipment for furniture and fittings
135,633 GBP2025-06-30
128,151 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,197 GBP2025-06-30
180,830 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,885 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
7,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,346 GBP2025-06-30
Tools/Equipment for furniture and fittings
42,398 GBP2025-06-30
Trade Debtors/Trade Receivables
351,068 GBP2025-06-30
157,941 GBP2024-06-30
Amounts owed by directors
9,994 GBP2025-06-30
21,395 GBP2024-06-30
Prepayments/Accrued Income
4,229 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,284 GBP2025-06-30
845 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,022 GBP2025-06-30
8,282 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
525,571 GBP2025-06-30
536,615 GBP2024-06-30
Taxation/Social Security Payable
29,118 GBP2025-06-30
30,908 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,723 GBP2025-06-30
1,539 GBP2024-06-30
Dividends Paid on Shares
54,000 GBP2024-07-01 ~ 2025-06-30
74,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
54,000 GBP2024-07-01 ~ 2025-06-30