Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
17,647 GBP2025-06-30
20,112 GBP2024-06-30
Debtors
123,790 GBP2025-06-30
74,693 GBP2024-06-30
Cash at bank and in hand
167,577 GBP2025-06-30
171,466 GBP2024-06-30
Current Assets
291,367 GBP2025-06-30
246,159 GBP2024-06-30
Creditors
Current
53,672 GBP2025-06-30
44,429 GBP2024-06-30
Net Current Assets/Liabilities
237,695 GBP2025-06-30
201,730 GBP2024-06-30
Total Assets Less Current Liabilities
255,342 GBP2025-06-30
221,842 GBP2024-06-30
Net Assets/Liabilities
254,975 GBP2025-06-30
221,736 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
254,875 GBP2025-06-30
221,636 GBP2024-06-30
Equity
254,975 GBP2025-06-30
221,736 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,950 GBP2025-06-30
38,183 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,303 GBP2025-06-30
18,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,647 GBP2025-06-30
20,112 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,658 GBP2025-06-30
Current, Amounts falling due within one year
41,273 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
51,132 GBP2025-06-30
Current, Amounts falling due within one year
33,420 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
123,790 GBP2025-06-30
Current, Amounts falling due within one year
74,693 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,986 GBP2025-06-30
37,216 GBP2024-06-30
Other Creditors
Current
11,686 GBP2025-06-30
7,213 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
367 GBP2025-06-30
106 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30