Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,972 GBP2025-06-30
1,741 GBP2024-06-30
Fixed Assets
1,972 GBP2025-06-30
1,741 GBP2024-06-30
Debtors
23,615 GBP2025-06-30
22,396 GBP2024-06-30
Cash at bank and in hand
88,050 GBP2025-06-30
160,477 GBP2024-06-30
Current Assets
111,665 GBP2025-06-30
182,873 GBP2024-06-30
Creditors
Current
48,311 GBP2025-06-30
69,025 GBP2024-06-30
Net Current Assets/Liabilities
63,354 GBP2025-06-30
113,848 GBP2024-06-30
Total Assets Less Current Liabilities
65,326 GBP2025-06-30
115,589 GBP2024-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
Net Assets/Liabilities
64,951 GBP2025-06-30
105,514 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
64,851 GBP2025-06-30
105,414 GBP2024-06-30
Equity
64,951 GBP2025-06-30
105,514 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,568 GBP2025-06-30
19,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,596 GBP2025-06-30
18,078 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,972 GBP2025-06-30
1,741 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,615 GBP2025-06-30
11,910 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,486 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
23,615 GBP2025-06-30
22,396 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,864 GBP2025-06-30
961 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,706 GBP2025-06-30
55,812 GBP2024-06-30
Other Creditors
Current
1,101 GBP2025-06-30
1,984 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
9,640 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
40,137 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
40,137 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-80,700 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-80,700 GBP2024-07-01 ~ 2025-06-30