Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
257 GBP2025-06-30
363 GBP2024-06-30
Total Inventories
240 GBP2025-06-30
180 GBP2024-06-30
Debtors
10,202 GBP2025-06-30
-3,501 GBP2024-06-30
Cash at bank and in hand
79 GBP2025-06-30
2,311 GBP2024-06-30
Current Assets
10,521 GBP2025-06-30
-1,010 GBP2024-06-30
Creditors
Current
8,903 GBP2025-06-30
7,696 GBP2024-06-30
Net Current Assets/Liabilities
1,618 GBP2025-06-30
-8,706 GBP2024-06-30
Total Assets Less Current Liabilities
1,875 GBP2025-06-30
-8,343 GBP2024-06-30
Creditors
Non-current
-1,239 GBP2024-06-30
Net Assets/Liabilities
1,805 GBP2025-06-30
-9,673 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,705 GBP2025-06-30
-9,773 GBP2024-06-30
Equity
1,805 GBP2025-06-30
-9,673 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,029 GBP2025-06-30
2,029 GBP2024-06-30
Furniture and fittings
75 GBP2025-06-30
75 GBP2024-06-30
Computers
252 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,104 GBP2025-06-30
2,356 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,899 GBP2025-06-30
1,855 GBP2024-06-30
Furniture and fittings
75 GBP2025-06-30
75 GBP2024-06-30
Computers
-127 GBP2025-06-30
63 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,847 GBP2025-06-30
1,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
130 GBP2025-06-30
174 GBP2024-06-30
Computers
127 GBP2025-06-30
189 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,014 GBP2025-06-30
Current, Amounts falling due within one year
1,990 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,188 GBP2025-06-30
Current, Amounts falling due within one year
-5,491 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
10,202 GBP2025-06-30
Current, Amounts falling due within one year
-3,501 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,357 GBP2025-06-30
1,442 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,087 GBP2025-06-30
5,053 GBP2024-06-30
Other Creditors
Current
2,459 GBP2025-06-30
1,201 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,239 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
91 GBP2025-06-30
91 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70 GBP2025-06-30
91 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30