Property, Plant & Equipment
1,964 GBP2025-06-30
Fixed Assets
1,964 GBP2025-06-30
Total Inventories
69,765 GBP2025-06-30
Debtors
539,238 GBP2025-06-30
61,065 GBP2024-06-30
Cash at bank and in hand
219,070 GBP2025-06-30
33,784 GBP2024-06-30
Current Assets
828,073 GBP2025-06-30
94,849 GBP2024-06-30
Net Current Assets/Liabilities
149,714 GBP2025-06-30
42,354 GBP2024-06-30
Total Assets Less Current Liabilities
151,678 GBP2025-06-30
42,354 GBP2024-06-30
Net Assets/Liabilities
121,678 GBP2025-06-30
12,354 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
121,478 GBP2025-06-30
12,154 GBP2024-06-30
Equity
121,678 GBP2025-06-30
12,354 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,455 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
2,455 GBP2025-06-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
491 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,964 GBP2025-06-30
Value of work in progress
69,765 GBP2025-06-30
Trade Debtors/Trade Receivables
434,113 GBP2025-06-30
61,065 GBP2024-06-30
Other Debtors
43,334 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,966 GBP2025-06-30
9,475 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
89,186 GBP2025-06-30
33,351 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
100,826 GBP2025-06-30
7,953 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,672 GBP2025-06-30
736 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,150 GBP2025-06-30
100 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
336,559 GBP2025-06-30
880 GBP2024-06-30
Dividends Paid on Shares
60,000 GBP2024-07-01 ~ 2025-06-30
94,500 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
60,000 GBP2024-07-01 ~ 2025-06-30