Property, Plant & Equipment
21,142 GBP2025-06-30
222 GBP2024-06-30
Fixed Assets
21,142 GBP2025-06-30
222 GBP2024-06-30
Total Inventories
17,037 GBP2025-06-30
7,612 GBP2024-06-30
Debtors
108,413 GBP2025-06-30
132,713 GBP2024-06-30
Cash at bank and in hand
12,173 GBP2025-06-30
6,055 GBP2024-06-30
Current Assets
137,623 GBP2025-06-30
146,380 GBP2024-06-30
Net Current Assets/Liabilities
-20,986 GBP2025-06-30
1,423 GBP2024-06-30
Total Assets Less Current Liabilities
156 GBP2025-06-30
1,645 GBP2024-06-30
Net Assets/Liabilities
156 GBP2025-06-30
1,645 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
154 GBP2025-06-30
1,643 GBP2024-06-30
Equity
156 GBP2025-06-30
1,645 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-07-01
Intangible Assets - Gross Cost
15,000 GBP2025-06-30
15,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-06-30
15,000 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,796 GBP2025-06-30
13,369 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
39,796 GBP2025-06-30
13,369 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,654 GBP2025-06-30
13,147 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,654 GBP2025-06-30
13,147 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,142 GBP2025-06-30
Value of work in progress
15,449 GBP2025-06-30
6,024 GBP2024-06-30
Finished Goods/Goods for Resale
1,588 GBP2025-06-30
1,588 GBP2024-06-30
Trade Debtors/Trade Receivables
41,173 GBP2025-06-30
87,223 GBP2024-06-30
Other Debtors
67,240 GBP2025-06-30
45,490 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,988 GBP2025-06-30
44,259 GBP2024-06-30
Taxation/Social Security Payable
105,589 GBP2025-06-30
96,914 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
177 GBP2025-06-30
19 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,088 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,767 GBP2025-06-30
3,765 GBP2024-06-30
Dividends Paid on Shares
65,000 GBP2024-07-01 ~ 2025-06-30
65,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
65,000 GBP2024-07-01 ~ 2025-06-30