Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,622 GBP2025-06-30
1,359 GBP2024-06-30
Fixed Assets
1,622 GBP2025-06-30
1,359 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
720 GBP2024-06-30
Debtors
26,518 GBP2025-06-30
45,081 GBP2024-06-30
Cash at bank and in hand
16,826 GBP2025-06-30
9,698 GBP2024-06-30
Current Assets
43,844 GBP2025-06-30
55,499 GBP2024-06-30
Creditors
Current
41,640 GBP2025-06-30
40,719 GBP2024-06-30
Net Current Assets/Liabilities
2,204 GBP2025-06-30
14,780 GBP2024-06-30
Total Assets Less Current Liabilities
3,826 GBP2025-06-30
16,139 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,726 GBP2025-06-30
16,039 GBP2024-06-30
Equity
3,826 GBP2025-06-30
16,139 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,080 GBP2025-06-30
2,276 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,458 GBP2025-06-30
917 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,622 GBP2025-06-30
1,359 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,377 GBP2025-06-30
Current, Amounts falling due within one year
38,464 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,141 GBP2025-06-30
Current, Amounts falling due within one year
6,617 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
26,518 GBP2025-06-30
Current, Amounts falling due within one year
45,081 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,908 GBP2025-06-30
5,739 GBP2024-06-30
Trade Creditors/Trade Payables
Current
376 GBP2025-06-30
77 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,154 GBP2025-06-30
21,914 GBP2024-06-30
Other Creditors
Current
15,202 GBP2025-06-30
12,989 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-06-30
Class 2 ordinary share
30 shares2025-06-30