Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
34,795 GBP2024-06-30
Fixed Assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Fixed Assets
50 GBP2025-06-30
34,845 GBP2024-06-30
Debtors
275,618 GBP2025-06-30
660,205 GBP2024-06-30
Cash at bank and in hand
20,943 GBP2025-06-30
1,726 GBP2024-06-30
Current Assets
296,561 GBP2025-06-30
661,931 GBP2024-06-30
Creditors
Current
128,349 GBP2025-06-30
201,222 GBP2024-06-30
Net Current Assets/Liabilities
168,212 GBP2025-06-30
460,709 GBP2024-06-30
Total Assets Less Current Liabilities
168,262 GBP2025-06-30
495,554 GBP2024-06-30
Net Assets/Liabilities
168,262 GBP2025-06-30
123,152 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
168,162 GBP2025-06-30
123,052 GBP2024-06-30
Equity
168,262 GBP2025-06-30
123,152 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,175 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,380 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,795 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,175 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,380 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,795 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2024-06-30
Investments in Group Undertakings
50 GBP2025-06-30
50 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
40,000 GBP2024-06-30
Other Debtors
Current
275,264 GBP2025-06-30
619,354 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
354 GBP2025-06-30
851 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
275,618 GBP2025-06-30
Amounts falling due within one year, Current
660,205 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,402 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,105 GBP2025-06-30
16,916 GBP2024-06-30
Other Creditors
Current
2,660 GBP2024-06-30
Accrued Liabilities
Current
6,594 GBP2025-06-30
6,594 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,953 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30