Property, Plant & Equipment
24,809 GBP2025-06-30
29,937 GBP2024-06-30
Debtors
79,177 GBP2025-06-30
67,500 GBP2024-06-30
Cash at bank and in hand
1,650 GBP2025-06-30
1,188 GBP2024-06-30
Current Assets
80,827 GBP2025-06-30
68,688 GBP2024-06-30
Net Current Assets/Liabilities
30,116 GBP2025-06-30
24,271 GBP2024-06-30
Total Assets Less Current Liabilities
54,925 GBP2025-06-30
54,208 GBP2024-06-30
Net Assets/Liabilities
48,622 GBP2025-06-30
40,327 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
48,522 GBP2025-06-30
40,227 GBP2024-06-30
Equity
48,622 GBP2025-06-30
40,327 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,273 GBP2024-06-30
Furniture and fittings
20,273 GBP2024-06-30
Computers
27,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,739 GBP2025-06-30
7,106 GBP2024-06-30
Furniture and fittings
6,007 GBP2025-06-30
3,980 GBP2024-06-30
Computers
27,711 GBP2025-06-30
27,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,457 GBP2025-06-30
38,329 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,027 GBP2024-07-01 ~ 2025-06-30
Computers
468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,534 GBP2025-06-30
13,167 GBP2024-06-30
Furniture and fittings
14,266 GBP2025-06-30
16,293 GBP2024-06-30
Computers
9 GBP2025-06-30
477 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
78,182 GBP2025-06-30
64,756 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
995 GBP2025-06-30
2,744 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
79,177 GBP2025-06-30
67,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,159 GBP2025-06-30
24,601 GBP2024-06-30
Corporation Tax Payable
Current
4,508 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,641 GBP2025-06-30
13,672 GBP2024-06-30
Other Creditors
Current
201 GBP2025-06-30
4,694 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,201 GBP2025-06-30
1,450 GBP2024-06-30
Creditors
Current
50,711 GBP2025-06-30
44,417 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-06-30
11,667 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30