Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
7,791 GBP2025-06-30
12,922 GBP2024-06-30
Debtors
36,287 GBP2025-06-30
2,079,199 GBP2024-06-30
Cash at bank and in hand
1,711,192 GBP2025-06-30
480,966 GBP2024-06-30
Current Assets
1,747,479 GBP2025-06-30
2,560,165 GBP2024-06-30
Creditors
Current
297,485 GBP2025-06-30
1,772,665 GBP2024-06-30
Net Current Assets/Liabilities
1,449,994 GBP2025-06-30
787,500 GBP2024-06-30
Total Assets Less Current Liabilities
1,457,785 GBP2025-06-30
800,422 GBP2024-06-30
Net Assets/Liabilities
1,457,785 GBP2025-06-30
797,237 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,457,685 GBP2025-06-30
797,137 GBP2024-06-30
Equity
1,457,785 GBP2025-06-30
797,237 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,611 GBP2025-06-30
35,064 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,820 GBP2025-06-30
22,142 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,791 GBP2025-06-30
12,922 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
189 GBP2025-06-30
2,014,615 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
36,098 GBP2025-06-30
Current, Amounts falling due within one year
64,584 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
36,287 GBP2025-06-30
Current, Amounts falling due within one year
2,079,199 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,561 GBP2025-06-30
2,798 GBP2024-06-30
Amounts owed to group undertakings
Current
65,176 GBP2025-06-30
1,606,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,283 GBP2025-06-30
49,094 GBP2024-06-30
Other Creditors
Current
135,465 GBP2025-06-30
114,773 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,498 GBP2025-06-30
30,750 GBP2024-06-30
Between one and five year
7,498 GBP2024-06-30
All periods
7,498 GBP2025-06-30
38,248 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30