Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
7,374 GBP2024-06-30
Total Inventories
2,056 GBP2024-06-30
Debtors
305,763 GBP2025-06-30
325,913 GBP2024-06-30
Cash at bank and in hand
2,816 GBP2025-06-30
8,114 GBP2024-06-30
Current Assets
308,579 GBP2025-06-30
336,083 GBP2024-06-30
Net Current Assets/Liabilities
-344,442 GBP2025-06-30
-341,942 GBP2024-06-30
Total Assets Less Current Liabilities
-344,442 GBP2025-06-30
-334,568 GBP2024-06-30
Creditors
Non-current
-1,333 GBP2025-06-30
-5,333 GBP2024-06-30
Net Assets/Liabilities
-345,775 GBP2025-06-30
-339,901 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-345,875 GBP2025-06-30
-340,001 GBP2024-06-30
Equity
-345,775 GBP2025-06-30
-339,901 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,009 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,009 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,635 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,374 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,607 GBP2025-06-30
138,562 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
216,156 GBP2025-06-30
187,351 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
305,763 GBP2025-06-30
325,913 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
508,692 GBP2025-06-30
519,627 GBP2024-06-30
Trade Creditors/Trade Payables
Current
103,028 GBP2025-06-30
153,933 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,316 GBP2025-06-30
2,647 GBP2024-06-30
Other Creditors
Current
39,985 GBP2025-06-30
1,818 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-06-30
5,333 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30