Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
138,705 GBP2025-06-30
166,500 GBP2024-06-30
Debtors
266,320 GBP2025-06-30
196,719 GBP2024-06-30
Cash at bank and in hand
9,865 GBP2025-06-30
55,551 GBP2024-06-30
Current Assets
276,185 GBP2025-06-30
252,270 GBP2024-06-30
Net Current Assets/Liabilities
-21,560 GBP2025-06-30
-64,219 GBP2024-06-30
Total Assets Less Current Liabilities
117,145 GBP2025-06-30
102,281 GBP2024-06-30
Net Assets/Liabilities
109,433 GBP2025-06-30
96,579 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
109,333 GBP2025-06-30
96,479 GBP2024-06-30
Equity
109,433 GBP2025-06-30
96,579 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,000 GBP2025-06-30
185,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
172,705 GBP2025-06-30
185,000 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,705 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,000 GBP2025-06-30
18,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,000 GBP2025-06-30
18,500 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
136,000 GBP2025-06-30
166,500 GBP2024-06-30
Computers
2,705 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,720 GBP2025-06-30
115,729 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
73,600 GBP2025-06-30
80,990 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
266,320 GBP2025-06-30
196,719 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,473 GBP2025-06-30
89,999 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,985 GBP2025-06-30
32,269 GBP2024-06-30
Other Creditors
Current
267,287 GBP2025-06-30
194,221 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30