Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,845 GBP2025-06-30
5,102 GBP2024-06-30
Debtors
45,000 GBP2025-06-30
60,995 GBP2024-06-30
Cash at bank and in hand
508 GBP2025-06-30
1,096 GBP2024-06-30
Current Assets
45,508 GBP2025-06-30
62,091 GBP2024-06-30
Creditors
Current
35,520 GBP2025-06-30
63,871 GBP2024-06-30
Net Current Assets/Liabilities
9,988 GBP2025-06-30
-1,780 GBP2024-06-30
Total Assets Less Current Liabilities
13,833 GBP2025-06-30
3,322 GBP2024-06-30
Net Assets/Liabilities
13,102 GBP2025-06-30
2,353 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
13,002 GBP2025-06-30
2,253 GBP2024-06-30
Equity
13,102 GBP2025-06-30
2,353 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,412 GBP2025-06-30
2,787 GBP2024-06-30
Furniture and fittings
3,621 GBP2025-06-30
3,621 GBP2024-06-30
Computers
291 GBP2025-06-30
891 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,324 GBP2025-06-30
7,299 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,768 GBP2025-06-30
1,219 GBP2024-06-30
Furniture and fittings
1,584 GBP2025-06-30
905 GBP2024-06-30
Computers
127 GBP2025-06-30
73 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,479 GBP2025-06-30
2,197 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
679 GBP2024-07-01 ~ 2025-06-30
Computers
54 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,644 GBP2025-06-30
1,568 GBP2024-06-30
Furniture and fittings
2,037 GBP2025-06-30
2,716 GBP2024-06-30
Computers
164 GBP2025-06-30
818 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,000 GBP2025-06-30
20,596 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
884 GBP2024-06-30
Prepayments/Accrued Income
Current
640 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
45,000 GBP2025-06-30
60,995 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,076 GBP2025-06-30
53,366 GBP2024-06-30
Corporation Tax Payable
Current
205 GBP2025-06-30
5,495 GBP2024-06-30
Other Taxation & Social Security Payable
Current
866 GBP2025-06-30
460 GBP2024-06-30
Other Creditors
Current
5,917 GBP2025-06-30
Accrued Liabilities
Current
894 GBP2025-06-30
801 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
54,749 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2024-07-01 ~ 2025-06-30