Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,835 GBP2025-06-30
5,146 GBP2024-06-30
Debtors
6,166 GBP2025-06-30
1,050 GBP2024-06-30
Cash at bank and in hand
58,476 GBP2025-06-30
155,745 GBP2024-06-30
Current Assets
64,642 GBP2025-06-30
156,795 GBP2024-06-30
Creditors
Current
40,731 GBP2025-06-30
110,129 GBP2024-06-30
Net Current Assets/Liabilities
23,911 GBP2025-06-30
46,666 GBP2024-06-30
Total Assets Less Current Liabilities
27,746 GBP2025-06-30
51,812 GBP2024-06-30
Net Assets/Liabilities
26,787 GBP2025-06-30
51,812 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
26,687 GBP2025-06-30
51,712 GBP2024-06-30
Equity
26,787 GBP2025-06-30
51,812 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,298 GBP2025-06-30
4,925 GBP2024-06-30
Computers
2,267 GBP2025-06-30
2,267 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,565 GBP2025-06-30
7,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,295 GBP2025-06-30
1,359 GBP2024-06-30
Computers
1,435 GBP2025-06-30
687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,730 GBP2025-06-30
2,046 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2024-07-01 ~ 2025-06-30
Computers
748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,003 GBP2025-06-30
3,566 GBP2024-06-30
Computers
832 GBP2025-06-30
1,580 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,260 GBP2025-06-30
1,050 GBP2024-06-30
Prepayments/Accrued Income
Current
3,906 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
6,166 GBP2025-06-30
1,050 GBP2024-06-30
Corporation Tax Payable
Current
2,058 GBP2025-06-30
13,088 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,217 GBP2025-06-30
1,194 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
959 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-06-30
Class 2 ordinary share
4 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,505 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-31,530 GBP2024-07-01 ~ 2025-06-30