Property, Plant & Equipment
6,512 GBP2025-06-30
4,296 GBP2024-06-30
Amounts invested in assets
24,266 GBP2025-06-30
24,266 GBP2024-06-30
Fixed Assets
30,778 GBP2025-06-30
28,562 GBP2024-06-30
Debtors
162,586 GBP2025-06-30
143,490 GBP2024-06-30
Cash at bank and in hand
61,845 GBP2025-06-30
30,182 GBP2024-06-30
Current Assets
224,431 GBP2025-06-30
173,672 GBP2024-06-30
Net Current Assets/Liabilities
36,130 GBP2025-06-30
-21,921 GBP2024-06-30
Total Assets Less Current Liabilities
66,908 GBP2025-06-30
6,641 GBP2024-06-30
Net Assets/Liabilities
-100,432 GBP2025-06-30
-200,432 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,113 GBP2025-06-30
5,171 GBP2024-06-30
Computers
8,316 GBP2025-06-30
8,316 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,429 GBP2025-06-30
13,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,721 GBP2025-06-30
3,758 GBP2024-06-30
Computers
6,196 GBP2025-06-30
5,433 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,917 GBP2025-06-30
9,191 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2024-07-01 ~ 2025-06-30
Computers
763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,392 GBP2025-06-30
1,413 GBP2024-06-30
Computers
2,120 GBP2025-06-30
2,883 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,323 GBP2025-06-30
87,406 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,242 GBP2025-06-30
2,254 GBP2024-06-30
Debtors
Amounts falling due within one year
162,586 GBP2025-06-30
143,490 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,801 GBP2025-06-30
34,381 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,745 GBP2025-06-30
47,746 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,672 GBP2025-06-30
33,956 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,484 GBP2025-06-30
10,504 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-06-30
2,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
30,526 GBP2025-06-30
36,312 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
130,776 GBP2025-06-30
160,907 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1,000,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-07-01 ~ 2025-06-30
100,000 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
190,776 GBP2025-06-30
220,907 GBP2024-06-30
Advances or credits made to directors during the period
9,869 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
40,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30