Property, Plant & Equipment
10,761 GBP2025-06-30
3,002 GBP2024-06-30
Debtors
357,114 GBP2025-06-30
231,257 GBP2024-06-30
Cash at bank and in hand
187,160 GBP2025-06-30
112,675 GBP2024-06-30
Current Assets
544,274 GBP2025-06-30
343,932 GBP2024-06-30
Creditors
Current
184,125 GBP2025-06-30
95,549 GBP2024-06-30
Net Current Assets/Liabilities
360,149 GBP2025-06-30
248,383 GBP2024-06-30
Total Assets Less Current Liabilities
370,910 GBP2025-06-30
251,385 GBP2024-06-30
Net Assets/Liabilities
364,796 GBP2025-06-30
251,385 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
364,696 GBP2025-06-30
251,285 GBP2024-06-30
Equity
364,796 GBP2025-06-30
251,385 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,193 GBP2025-06-30
3,310 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,432 GBP2025-06-30
308 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,761 GBP2025-06-30
3,002 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,114 GBP2025-06-30
Current, Amounts falling due within one year
26,257 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
205,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,114 GBP2025-06-30
Current, Amounts falling due within one year
231,257 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
351,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
3,015 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,111 GBP2025-06-30
42,844 GBP2024-06-30
Other Creditors
Current
95,014 GBP2025-06-30
49,690 GBP2024-06-30
Profit/Loss
206,411 GBP2024-07-01 ~ 2025-06-30
113,273 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2024-07-01 ~ 2025-06-30
-85,000 GBP2023-07-01 ~ 2024-06-30