Property, Plant & Equipment
4,500 GBP2025-06-30
5,468 GBP2024-06-30
Fixed Assets
4,500 GBP2025-06-30
5,468 GBP2024-06-30
Debtors
197,270 GBP2025-06-30
108,086 GBP2024-06-30
Cash at bank and in hand
803,936 GBP2025-06-30
847,009 GBP2024-06-30
Current Assets
1,001,206 GBP2025-06-30
955,095 GBP2024-06-30
Net Current Assets/Liabilities
780,277 GBP2025-06-30
729,593 GBP2024-06-30
Total Assets Less Current Liabilities
784,777 GBP2025-06-30
735,061 GBP2024-06-30
Net Assets/Liabilities
784,777 GBP2025-06-30
735,061 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
784,677 GBP2025-06-30
734,961 GBP2024-06-30
Equity
784,777 GBP2025-06-30
735,061 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,094 GBP2025-06-30
5,094 GBP2024-07-01
Tools/Equipment for furniture and fittings
28,941 GBP2025-06-30
28,001 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
34,035 GBP2025-06-30
33,095 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,177 GBP2025-06-30
3,872 GBP2024-07-01
Tools/Equipment for furniture and fittings
25,358 GBP2025-06-30
23,755 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,535 GBP2025-06-30
27,627 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
305 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
917 GBP2025-06-30
Tools/Equipment for furniture and fittings
3,583 GBP2025-06-30
Trade Debtors/Trade Receivables
178,049 GBP2025-06-30
88,865 GBP2024-06-30
Other Debtors
19,221 GBP2025-06-30
19,221 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
410 GBP2025-06-30
11,063 GBP2024-06-30
Taxation/Social Security Payable
119,351 GBP2025-06-30
117,533 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
98,290 GBP2025-06-30
94,942 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,428 GBP2025-06-30
564 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2025-06-30
1,400 GBP2024-06-30
Dividends Paid on Shares
198,000 GBP2024-07-01 ~ 2025-06-30
190,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
198,000 GBP2024-07-01 ~ 2025-06-30