Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
610 GBP2025-06-30
814 GBP2024-06-30
Total Inventories
8,059 GBP2025-06-30
33,225 GBP2024-06-30
Debtors
Current
18,061 GBP2025-06-30
17,536 GBP2024-06-30
Cash at bank and in hand
287 GBP2025-06-30
1,156 GBP2024-06-30
Current Assets
26,407 GBP2025-06-30
51,917 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-106,091 GBP2025-06-30
Net Current Assets/Liabilities
-79,684 GBP2025-06-30
-72,759 GBP2024-06-30
Total Assets Less Current Liabilities
-79,074 GBP2025-06-30
-71,945 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-13,583 GBP2025-06-30
-15,916 GBP2024-06-30
Net Assets/Liabilities
-92,657 GBP2025-06-30
-87,861 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-92,757 GBP2025-06-30
-87,961 GBP2024-06-30
Equity
-92,657 GBP2025-06-30
-87,861 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,833 GBP2025-06-30
5,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,019 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,223 GBP2025-06-30
Property, Plant & Equipment
Office equipment
610 GBP2025-06-30
814 GBP2024-06-30
Value of work in progress
8,059 GBP2025-06-30
33,225 GBP2024-06-30
Other Debtors
Current
722 GBP2025-06-30
899 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
17,339 GBP2025-06-30
16,637 GBP2024-06-30
Bank Borrowings
Current
2,333 GBP2025-06-30
2,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,004 GBP2025-06-30
2,010 GBP2024-06-30
Amounts owed to directors
Current
98,440 GBP2025-06-30
119,019 GBP2024-06-30
Other Creditors
Current
1,314 GBP2025-06-30
1,314 GBP2024-06-30
Creditors
Current
106,091 GBP2025-06-30
124,676 GBP2024-06-30
Bank Borrowings
Non-current
13,583 GBP2025-06-30
15,916 GBP2024-06-30
Current, Amounts falling due within one year
2,333 GBP2025-06-30
Non-current, Between one and two years
2,333 GBP2024-06-30
Non-current, Between two and five year
7,000 GBP2025-06-30
Between two and five year, Non-current
7,000 GBP2024-06-30
Total Borrowings
15,915 GBP2025-06-30
18,249 GBP2024-06-30
Net Deferred Tax Liability/Asset
17,339 GBP2025-06-30
16,637 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
702 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30