Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,679 GBP2025-06-30
8,359 GBP2024-06-30
Fixed Assets - Investments
161,457 GBP2025-06-30
161,457 GBP2024-06-30
Fixed Assets
166,136 GBP2025-06-30
169,816 GBP2024-06-30
Total Inventories
514,969 GBP2025-06-30
134,686 GBP2024-06-30
Debtors
673,430 GBP2025-06-30
469,385 GBP2024-06-30
Cash at bank and in hand
797 GBP2025-06-30
6,798 GBP2024-06-30
Current Assets
1,189,196 GBP2025-06-30
610,869 GBP2024-06-30
Creditors
Current
1,140,603 GBP2025-06-30
807,037 GBP2024-06-30
Net Current Assets/Liabilities
48,593 GBP2025-06-30
-196,168 GBP2024-06-30
Total Assets Less Current Liabilities
214,729 GBP2025-06-30
-26,352 GBP2024-06-30
Creditors
Non-current
173,503 GBP2025-06-30
183,865 GBP2024-06-30
Net Assets/Liabilities
41,226 GBP2025-06-30
-210,217 GBP2024-06-30
Equity
Called up share capital
304 GBP2025-06-30
304 GBP2024-06-30
Retained earnings (accumulated losses)
40,922 GBP2025-06-30
-210,521 GBP2024-06-30
Equity
41,226 GBP2025-06-30
-210,217 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,374 GBP2025-06-30
66,791 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,695 GBP2025-06-30
58,432 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,679 GBP2025-06-30
8,359 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
161,457 GBP2024-06-30
Investments in Group Undertakings
161,457 GBP2025-06-30
161,457 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
430,599 GBP2025-06-30
277,662 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
106,355 GBP2025-06-30
84,160 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
136,476 GBP2025-06-30
107,563 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
673,430 GBP2025-06-30
469,385 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
93,874 GBP2025-06-30
54,544 GBP2024-06-30
Trade Creditors/Trade Payables
Current
119,164 GBP2025-06-30
63,073 GBP2024-06-30
Other Taxation & Social Security Payable
Current
280,972 GBP2025-06-30
180,304 GBP2024-06-30
Other Creditors
Current
646,593 GBP2025-06-30
509,116 GBP2024-06-30
Non-current
173,503 GBP2025-06-30
183,865 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,259 GBP2025-06-30
204,000 GBP2024-06-30
Between one and five year
5,161 GBP2025-06-30
153,000 GBP2024-06-30
All periods
161,420 GBP2025-06-30
357,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-06-30
Class 2 ordinary share
300 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
443,443 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-192,000 GBP2024-07-01 ~ 2025-06-30