Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Fixed Assets - Investments
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Fixed Assets
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
42,376 GBP2025-06-30
33,004 GBP2024-06-30
Cash at bank and in hand
603,974 GBP2025-06-30
647,079 GBP2024-06-30
Current Assets
646,350 GBP2025-06-30
680,083 GBP2024-06-30
Creditors
Current
9,693 GBP2025-06-30
11,383 GBP2024-06-30
Net Current Assets/Liabilities
636,657 GBP2025-06-30
668,700 GBP2024-06-30
Total Assets Less Current Liabilities
648,657 GBP2025-06-30
680,700 GBP2024-06-30
Creditors
Non-current
644,751 GBP2025-06-30
644,751 GBP2024-06-30
Net Assets/Liabilities
3,906 GBP2025-06-30
35,949 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,806 GBP2025-06-30
35,849 GBP2024-06-30
Equity
3,906 GBP2025-06-30
35,949 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,736 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
12,000 GBP2024-06-30
Other Investments Other Than Loans
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,520 GBP2025-06-30
Current, Amounts falling due within one year
18,148 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,856 GBP2025-06-30
Current, Amounts falling due within one year
14,856 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
42,376 GBP2025-06-30
Current, Amounts falling due within one year
33,004 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,892 GBP2025-06-30
1,783 GBP2024-06-30
Other Creditors
Current
4,801 GBP2025-06-30
9,600 GBP2024-06-30
Non-current
644,751 GBP2025-06-30
644,751 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-32,043 GBP2024-07-01 ~ 2025-06-30