Average Number of Employees
12024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,190 GBP2025-06-30
1,192 GBP2024-06-30
Fixed Assets - Investments
28,615 GBP2025-06-30
28,615 GBP2024-06-30
Fixed Assets
29,805 GBP2025-06-30
29,807 GBP2024-06-30
Debtors
17,858 GBP2025-06-30
8,420 GBP2024-06-30
Cash at bank and in hand
14,678 GBP2025-06-30
4,223 GBP2024-06-30
Current Assets
32,536 GBP2025-06-30
12,643 GBP2024-06-30
Creditors
Current
24,801 GBP2025-06-30
1,652 GBP2024-06-30
Net Current Assets/Liabilities
7,735 GBP2025-06-30
10,991 GBP2024-06-30
Total Assets Less Current Liabilities
37,540 GBP2025-06-30
40,798 GBP2024-06-30
Net Assets/Liabilities
37,314 GBP2025-06-30
40,572 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
37,214 GBP2025-06-30
40,472 GBP2024-06-30
Equity
37,314 GBP2025-06-30
40,572 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,931 GBP2025-06-30
1,490 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741 GBP2025-06-30
298 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,190 GBP2025-06-30
1,192 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,200 GBP2025-06-30
Current, Amounts falling due within one year
7,050 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
658 GBP2025-06-30
Current, Amounts falling due within one year
1,370 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
17,858 GBP2025-06-30
Current, Amounts falling due within one year
8,420 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,211 GBP2025-06-30
Other Taxation & Social Security Payable
Current
2,529 GBP2025-06-30
658 GBP2024-06-30
Other Creditors
Current
1,061 GBP2025-06-30
994 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30