Par Value of Share
Class 2 ordinary share
12024-06-02 ~ 2025-06-01
Class 3 ordinary share
12024-06-02 ~ 2025-06-01
Intangible Assets
584 GBP2024-06-01
Property, Plant & Equipment
225 GBP2025-06-01
300 GBP2024-06-01
Fixed Assets
225 GBP2025-06-01
884 GBP2024-06-01
Debtors
41,996 GBP2025-06-01
34,456 GBP2024-06-01
Cash at bank and in hand
3,086 GBP2025-06-01
517 GBP2024-06-01
Current Assets
45,082 GBP2025-06-01
34,973 GBP2024-06-01
Creditors
Current
26,809 GBP2025-06-01
23,983 GBP2024-06-01
Net Current Assets/Liabilities
18,273 GBP2025-06-01
10,990 GBP2024-06-01
Total Assets Less Current Liabilities
18,498 GBP2025-06-01
11,874 GBP2024-06-01
Creditors
Non-current
20,643 GBP2025-06-01
12,417 GBP2024-06-01
Net Assets/Liabilities
-2,145 GBP2025-06-01
-543 GBP2024-06-01
Equity
Called up share capital
100 GBP2025-06-01
100 GBP2024-06-01
Retained earnings (accumulated losses)
-2,245 GBP2025-06-01
-643 GBP2024-06-01
Equity
-2,145 GBP2025-06-01
-543 GBP2024-06-01
Average Number of Employees
22024-06-02 ~ 2025-06-01
22023-06-02 ~ 2024-06-01
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,215 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,215 GBP2025-06-01
43,631 GBP2024-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
584 GBP2024-06-02 ~ 2025-06-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
584 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,369 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,144 GBP2025-06-01
1,069 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-06-02 ~ 2025-06-01
Property, Plant & Equipment
Plant and equipment
225 GBP2025-06-01
300 GBP2024-06-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,500 GBP2025-06-01
6,999 GBP2024-06-01
Other Debtors
Amounts falling due within one year, Current
38,496 GBP2025-06-01
27,457 GBP2024-06-01
Debtors
Amounts falling due within one year, Current
41,996 GBP2025-06-01
34,456 GBP2024-06-01
Bank Borrowings/Overdrafts
Current
8,475 GBP2025-06-01
4,103 GBP2024-06-01
Trade Creditors/Trade Payables
Current
36 GBP2024-06-01
Other Taxation & Social Security Payable
Current
3,687 GBP2025-06-01
4,785 GBP2024-06-01
Other Creditors
Current
14,647 GBP2025-06-01
15,059 GBP2024-06-01
Bank Borrowings/Overdrafts
Non-current
20,643 GBP2025-06-01
12,417 GBP2024-06-01
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-01
Class 3 ordinary share
50 shares2025-06-01