Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,830 GBP2025-06-30
3,949 GBP2024-06-30
Debtors
3,616 GBP2025-06-30
12,613 GBP2024-06-30
Cash at bank and in hand
310,719 GBP2025-06-30
357,714 GBP2024-06-30
Current Assets
314,335 GBP2025-06-30
370,327 GBP2024-06-30
Creditors
Current
29,295 GBP2025-06-30
60,337 GBP2024-06-30
Net Current Assets/Liabilities
285,040 GBP2025-06-30
309,990 GBP2024-06-30
Total Assets Less Current Liabilities
286,870 GBP2025-06-30
313,939 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
286,770 GBP2025-06-30
313,839 GBP2024-06-30
Equity
286,870 GBP2025-06-30
313,939 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,470 GBP2025-06-30
15,313 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,640 GBP2025-06-30
11,364 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,830 GBP2025-06-30
3,949 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,560 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,616 GBP2025-06-30
Current, Amounts falling due within one year
2,053 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,616 GBP2025-06-30
Current, Amounts falling due within one year
12,613 GBP2024-06-30
Trade Creditors/Trade Payables
Current
720 GBP2025-06-30
588 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,796 GBP2025-06-30
58,270 GBP2024-06-30
Other Creditors
Current
1,779 GBP2025-06-30
1,479 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,674 GBP2025-06-30
19,281 GBP2024-06-30
Between one and five year
17,674 GBP2024-06-30
All periods
17,674 GBP2025-06-30
36,955 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30