Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
2,000 GBP2024-06-30
Property, Plant & Equipment
16,163 GBP2025-06-30
21,370 GBP2024-06-30
Fixed Assets
16,163 GBP2025-06-30
23,370 GBP2024-06-30
Total Inventories
14,267 GBP2025-06-30
19,944 GBP2024-06-30
Debtors
46,245 GBP2025-06-30
13,253 GBP2024-06-30
Cash at bank and in hand
20,671 GBP2025-06-30
19,328 GBP2024-06-30
Current Assets
81,183 GBP2025-06-30
52,525 GBP2024-06-30
Creditors
Current
111,219 GBP2025-06-30
146,575 GBP2024-06-30
Net Current Assets/Liabilities
-30,036 GBP2025-06-30
-94,050 GBP2024-06-30
Total Assets Less Current Liabilities
-13,873 GBP2025-06-30
-70,680 GBP2024-06-30
Creditors
Non-current
6,115 GBP2025-06-30
16,847 GBP2024-06-30
Net Assets/Liabilities
-19,988 GBP2025-06-30
-87,527 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-20,088 GBP2025-06-30
-87,627 GBP2024-06-30
Equity
-19,988 GBP2025-06-30
-87,527 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-06-30
8,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,774 GBP2024-06-30
Furniture and fittings
80,858 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
106,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,527 GBP2025-06-30
5,493 GBP2024-06-30
Furniture and fittings
77,657 GBP2025-06-30
75,705 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,679 GBP2025-06-30
85,472 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,221 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,034 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,495 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,715 GBP2025-06-30
Plant and equipment
6,247 GBP2025-06-30
8,281 GBP2024-06-30
Furniture and fittings
3,201 GBP2025-06-30
5,153 GBP2024-06-30
Other Debtors
Current
27,239 GBP2025-06-30
Prepayments
Current
19,006 GBP2025-06-30
13,253 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
46,245 GBP2025-06-30
Current, Amounts falling due within one year
13,253 GBP2024-06-30
Other Remaining Borrowings
Current
10,305 GBP2025-06-30
15,898 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,304 GBP2025-06-30
38,201 GBP2024-06-30
Corporation Tax Payable
Current
3,075 GBP2025-06-30
Other Taxation & Social Security Payable
Current
15,524 GBP2025-06-30
8,204 GBP2024-06-30
Other Creditors
Current
8,710 GBP2025-06-30
50,785 GBP2024-06-30
Accrued Liabilities
Current
4,215 GBP2025-06-30
3,798 GBP2024-06-30
Other Remaining Borrowings
Non-current
6,115 GBP2025-06-30
16,847 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
15,898 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30