Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,212 GBP2025-06-30
1,093 GBP2024-06-30
Debtors
39,099 GBP2025-06-30
136,009 GBP2024-06-30
Cash at bank and in hand
384,676 GBP2025-06-30
96,431 GBP2024-06-30
Current Assets
423,775 GBP2025-06-30
232,440 GBP2024-06-30
Creditors
Current
71,858 GBP2025-06-30
30,272 GBP2024-06-30
Net Current Assets/Liabilities
351,917 GBP2025-06-30
202,168 GBP2024-06-30
Total Assets Less Current Liabilities
353,129 GBP2025-06-30
203,261 GBP2024-06-30
Net Assets/Liabilities
352,899 GBP2025-06-30
203,053 GBP2024-06-30
Equity
Called up share capital
920 GBP2025-06-30
920 GBP2024-06-30
Capital redemption reserve
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
351,899 GBP2025-06-30
202,053 GBP2024-06-30
Equity
352,899 GBP2025-06-30
203,053 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,396 GBP2025-06-30
12,676 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,184 GBP2025-06-30
11,583 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,212 GBP2025-06-30
1,093 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,964 GBP2025-06-30
Amounts falling due within one year, Current
35,512 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,135 GBP2025-06-30
Amounts falling due within one year, Current
100,497 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
39,099 GBP2025-06-30
Amounts falling due within one year, Current
136,009 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,419 GBP2025-06-30
14,576 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,425 GBP2025-06-30
7,328 GBP2024-06-30
Other Creditors
Current
7,014 GBP2025-06-30
8,368 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
230 GBP2025-06-30
208 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
920 shares2025-06-30