Property, Plant & Equipment
43,759 GBP2025-06-28
17,417 GBP2024-06-28
Debtors
370,923 GBP2025-06-28
631,100 GBP2024-06-28
Cash at bank and in hand
271,085 GBP2025-06-28
20,991 GBP2024-06-28
Current Assets
792,008 GBP2025-06-28
1,102,091 GBP2024-06-28
Creditors
Current, Amounts falling due within one year
-514,018 GBP2025-06-28
Net Current Assets/Liabilities
277,990 GBP2025-06-28
485,117 GBP2024-06-28
Total Assets Less Current Liabilities
321,749 GBP2025-06-28
502,534 GBP2024-06-28
Net Assets/Liabilities
313,435 GBP2025-06-28
499,225 GBP2024-06-28
Equity
Called up share capital
100 GBP2025-06-28
100 GBP2024-06-28
Retained earnings (accumulated losses)
313,335 GBP2025-06-28
499,125 GBP2024-06-28
Equity
313,435 GBP2025-06-28
499,225 GBP2024-06-28
Average Number of Employees
52024-06-29 ~ 2025-06-28
52023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,833 GBP2025-06-28
0 GBP2024-06-28
Furniture and fittings
46,305 GBP2025-06-28
25,664 GBP2024-06-28
Computers
12,351 GBP2025-06-28
11,666 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
79,489 GBP2025-06-28
37,330 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,208 GBP2025-06-28
0 GBP2024-06-28
Furniture and fittings
19,212 GBP2025-06-28
10,176 GBP2024-06-28
Computers
11,310 GBP2025-06-28
9,737 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,730 GBP2025-06-28
19,913 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,208 GBP2024-06-29 ~ 2025-06-28
Furniture and fittings
9,036 GBP2024-06-29 ~ 2025-06-28
Computers
1,573 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,817 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Plant and equipment
15,625 GBP2025-06-28
0 GBP2024-06-28
Furniture and fittings
27,093 GBP2025-06-28
15,488 GBP2024-06-28
Computers
1,041 GBP2025-06-28
1,929 GBP2024-06-28
Trade Debtors/Trade Receivables
Current
261,060 GBP2025-06-28
631,100 GBP2024-06-28
Other Debtors
Current, Amounts falling due within one year
109,863 GBP2025-06-28
Amounts falling due within one year, Current
0 GBP2024-06-28
Debtors
Current, Amounts falling due within one year
370,923 GBP2025-06-28
Amounts falling due within one year, Current
631,100 GBP2024-06-28
Bank Borrowings/Overdrafts
Current
207,617 GBP2025-06-28
257,858 GBP2024-06-28
Trade Creditors/Trade Payables
Current
8,480 GBP2025-06-28
8,367 GBP2024-06-28
Corporation Tax Payable
Current
40,065 GBP2025-06-28
76,287 GBP2024-06-28
Other Taxation & Social Security Payable
Current
236,032 GBP2025-06-28
240,123 GBP2024-06-28
Other Creditors
Current
21,824 GBP2025-06-28
34,339 GBP2024-06-28
Creditors
Current
514,018 GBP2025-06-28
616,974 GBP2024-06-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-29 ~ 2025-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-28
100 shares2024-06-28