Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
16,723 GBP2025-06-30
51,598 GBP2024-06-30
Debtors
20,510 GBP2025-06-30
124,433 GBP2024-06-30
Cash at bank and in hand
56,434 GBP2025-06-30
75,701 GBP2024-06-30
Current Assets
76,944 GBP2025-06-30
200,134 GBP2024-06-30
Creditors
Current
8,179 GBP2025-06-30
51,610 GBP2024-06-30
Net Current Assets/Liabilities
68,765 GBP2025-06-30
148,524 GBP2024-06-30
Total Assets Less Current Liabilities
85,488 GBP2025-06-30
200,122 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
85,388 GBP2025-06-30
200,022 GBP2024-06-30
Equity
85,488 GBP2025-06-30
200,122 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
43,070 GBP2025-06-30
86,944 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,347 GBP2025-06-30
35,346 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,723 GBP2025-06-30
51,598 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,200 GBP2025-06-30
Amounts falling due within one year, Current
24,300 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,310 GBP2025-06-30
Amounts falling due within one year, Current
100,133 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
20,510 GBP2025-06-30
Amounts falling due within one year, Current
124,433 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,919 GBP2025-06-30
49,350 GBP2024-06-30
Other Creditors
Current
2,260 GBP2025-06-30
2,260 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,598 GBP2025-06-30
Between one and five year
9,897 GBP2025-06-30
All periods
16,495 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30