Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
59 GBP2025-06-30
100 GBP2024-06-30
Total Inventories
11,200 GBP2024-06-30
Debtors
89,244 GBP2025-06-30
180,742 GBP2024-06-30
Cash at bank and in hand
2,485 GBP2025-06-30
667 GBP2024-06-30
Current Assets
91,729 GBP2025-06-30
192,609 GBP2024-06-30
Creditors
Current
93,651 GBP2025-06-30
158,486 GBP2024-06-30
Net Current Assets/Liabilities
-1,922 GBP2025-06-30
34,123 GBP2024-06-30
Total Assets Less Current Liabilities
-1,863 GBP2025-06-30
34,223 GBP2024-06-30
Net Assets/Liabilities
-24,561 GBP2025-06-30
7,007 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-25,561 GBP2025-06-30
6,007 GBP2024-06-30
Equity
-24,561 GBP2025-06-30
7,007 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2024-06-30
Computers
1,165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2025-06-30
200 GBP2024-06-30
Computers
1,106 GBP2025-06-30
1,065 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306 GBP2025-06-30
1,265 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
41 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
59 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,387 GBP2025-06-30
68,622 GBP2024-06-30
Other Debtors
Current
45,488 GBP2025-06-30
112,120 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,961 GBP2025-06-30
Debtors - Deferred Tax Asset
Current
4,408 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
89,244 GBP2025-06-30
Amounts falling due within one year, Current
180,742 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,886 GBP2025-06-30
14,971 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,138 GBP2025-06-30
12,857 GBP2024-06-30
Corporation Tax Payable
Current
2,961 GBP2024-06-30
Other Taxation & Social Security Payable
Current
547 GBP2025-06-30
528 GBP2024-06-30
Accrued Liabilities
Current
1,645 GBP2025-06-30
1,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,698 GBP2025-06-30
Between one and two years, Non-current
14,971 GBP2024-06-30
Bank Borrowings
Secured
36,584 GBP2025-06-30
42,168 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,408 GBP2025-06-30
19 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30