Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
813 GBP2025-06-30
792 GBP2024-06-30
Property, Plant & Equipment
50,115 GBP2025-06-30
41,981 GBP2024-06-30
Fixed Assets - Investments
157,984 GBP2024-06-30
Fixed Assets
50,928 GBP2025-06-30
200,757 GBP2024-06-30
Debtors
-161,379 GBP2025-06-30
-55,249 GBP2024-06-30
Cash at bank and in hand
160,930 GBP2025-06-30
246,198 GBP2024-06-30
Current Assets
-449 GBP2025-06-30
190,949 GBP2024-06-30
Net Current Assets/Liabilities
-48,018 GBP2025-06-30
17,747 GBP2024-06-30
Total Assets Less Current Liabilities
2,910 GBP2025-06-30
218,504 GBP2024-06-30
Net Assets/Liabilities
-6,986 GBP2025-06-30
210,620 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-7,086 GBP2025-06-30
210,520 GBP2024-06-30
Equity
-6,986 GBP2025-06-30
210,620 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,490 GBP2025-06-30
1,320 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
677 GBP2025-06-30
528 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
149 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
813 GBP2025-06-30
792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Plant and equipment
12,626 GBP2025-06-30
2,754 GBP2024-06-30
Computers
16,171 GBP2025-06-30
14,134 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,797 GBP2025-06-30
47,822 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,390 GBP2025-06-30
843 GBP2024-06-30
Computers
6,292 GBP2025-06-30
4,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,682 GBP2025-06-30
5,841 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,806 GBP2024-07-01 ~ 2025-06-30
Computers
1,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Plant and equipment
10,236 GBP2025-06-30
1,911 GBP2024-06-30
Computers
9,879 GBP2025-06-30
9,585 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
157,984 GBP2024-06-30
Investments in Group Undertakings
157,984 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
-184,570 GBP2025-06-30
-100,004 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
15,548 GBP2025-06-30
34,418 GBP2024-06-30
Prepayments/Accrued Income
Current
5,399 GBP2025-06-30
Prepayments
Current
1,742 GBP2025-06-30
2,787 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
-161,379 GBP2025-06-30
-55,249 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,973 GBP2025-06-30
98,694 GBP2024-06-30
Corporation Tax Payable
Current
-7,717 GBP2025-06-30
7,683 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,379 GBP2025-06-30
63,558 GBP2024-06-30
Accrued Liabilities
Current
858 GBP2025-06-30
1,650 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,896 GBP2025-06-30
7,884 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-217,606 GBP2024-07-01 ~ 2025-06-30