Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
87,189 GBP2025-06-30
64,717 GBP2024-06-30
Fixed Assets
87,189 GBP2025-06-30
64,717 GBP2024-06-30
Total Inventories
2,800 GBP2025-06-30
2,800 GBP2024-06-30
Debtors
715,820 GBP2025-06-30
5,870 GBP2024-06-30
Cash at bank and in hand
296,690 GBP2025-06-30
793,026 GBP2024-06-30
Current Assets
1,015,310 GBP2025-06-30
801,696 GBP2024-06-30
Net Current Assets/Liabilities
820,284 GBP2025-06-30
593,499 GBP2024-06-30
Total Assets Less Current Liabilities
907,473 GBP2025-06-30
658,216 GBP2024-06-30
Net Assets/Liabilities
882,090 GBP2025-06-30
642,962 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
881,990 GBP2025-06-30
642,862 GBP2024-06-30
Equity
882,090 GBP2025-06-30
642,962 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
181,656 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,656 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,429 GBP2025-06-30
156,919 GBP2024-06-30
Furniture and fittings
178,404 GBP2025-06-30
157,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
346,833 GBP2025-06-30
314,909 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,655 GBP2025-06-30
141,527 GBP2024-06-30
Furniture and fittings
112,989 GBP2025-06-30
108,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,644 GBP2025-06-30
250,192 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,128 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,452 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,774 GBP2025-06-30
15,392 GBP2024-06-30
Furniture and fittings
65,415 GBP2025-06-30
49,325 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,466 GBP2025-06-30
2,595 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
682,277 GBP2025-06-30
Prepayments
Current
10,708 GBP2025-06-30
3,275 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
715,820 GBP2025-06-30
5,870 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,702 GBP2025-06-30
10,578 GBP2024-06-30
Corporation Tax Payable
Current
113,355 GBP2025-06-30
107,050 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,415 GBP2025-06-30
43,135 GBP2024-06-30
Other Creditors
Current
8,722 GBP2025-06-30
21,893 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
28,832 GBP2025-06-30
4,314 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30