Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
19,710 GBP2025-06-30
13,003 GBP2024-06-30
Debtors
21,423 GBP2025-06-30
15,446 GBP2024-06-30
Cash at bank and in hand
27,172 GBP2025-06-30
39,473 GBP2024-06-30
Current Assets
48,595 GBP2025-06-30
54,919 GBP2024-06-30
Creditors
Current
56,036 GBP2025-06-30
42,155 GBP2024-06-30
Net Current Assets/Liabilities
-7,441 GBP2025-06-30
12,764 GBP2024-06-30
Total Assets Less Current Liabilities
12,269 GBP2025-06-30
25,767 GBP2024-06-30
Creditors
Non-current
8,178 GBP2025-06-30
14,445 GBP2024-06-30
Net Assets/Liabilities
4,091 GBP2025-06-30
11,322 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
4,090 GBP2025-06-30
11,321 GBP2024-06-30
Equity
4,091 GBP2025-06-30
11,322 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,319 GBP2025-06-30
13,003 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,280 GBP2025-06-30
13,003 GBP2024-06-30
Furniture and fittings
10,432 GBP2025-06-30
Computers
2,529 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,330 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,608 GBP2024-07-01 ~ 2025-06-30
Computers
632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,330 GBP2025-06-30
Furniture and fittings
2,608 GBP2025-06-30
Computers
632 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,570 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
9,989 GBP2025-06-30
13,003 GBP2024-06-30
Furniture and fittings
7,824 GBP2025-06-30
Computers
1,897 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
1,213 GBP2025-06-30
1,213 GBP2024-06-30
Non-current, Amounts falling due after one year
20,210 GBP2025-06-30
Amounts falling due after one year, Non-current
14,233 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,422 GBP2025-06-30
-168 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,775 GBP2025-06-30
3,768 GBP2024-06-30
Other Creditors
Current
46,839 GBP2025-06-30
38,555 GBP2024-06-30
Non-current
8,178 GBP2025-06-30
14,445 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30