Property, Plant & Equipment
14,709 GBP2025-06-30
16,120 GBP2024-06-30
Total Inventories
4,428 GBP2025-06-30
2,711 GBP2024-06-30
Debtors
13,572 GBP2025-06-30
15,926 GBP2024-06-30
Cash at bank and in hand
150,860 GBP2025-06-30
92,856 GBP2024-06-30
Current Assets
168,860 GBP2025-06-30
111,493 GBP2024-06-30
Creditors
Amounts falling due within one year
-107,661 GBP2025-06-30
-71,593 GBP2024-06-30
Net Current Assets/Liabilities
61,199 GBP2025-06-30
39,900 GBP2024-06-30
Total Assets Less Current Liabilities
75,908 GBP2025-06-30
56,020 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-18,750 GBP2024-06-30
Net Assets/Liabilities
72,231 GBP2025-06-30
33,240 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
72,225 GBP2025-06-30
33,234 GBP2024-06-30
Equity
72,231 GBP2025-06-30
33,240 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
61,156 GBP2025-06-30
74,419 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-17,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,447 GBP2025-06-30
58,299 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
14,709 GBP2025-06-30
16,120 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,968 GBP2025-06-30
5,861 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,604 GBP2025-06-30
10,065 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,572 GBP2025-06-30
15,926 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,177 GBP2025-06-30
8,390 GBP2024-06-30
Corporation Tax Payable
Current
45,519 GBP2025-06-30
25,674 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47 GBP2025-06-30
3,488 GBP2024-06-30
Other Creditors
Current
52,918 GBP2025-06-30
34,041 GBP2024-06-30
Creditors
Current
107,661 GBP2025-06-30
71,593 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
18,750 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
6 shares2025-06-30
6 shares2024-06-30