Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,663 GBP2025-06-30
2,062 GBP2024-06-30
Debtors
121,868 GBP2025-06-30
93,527 GBP2024-06-30
Cash at bank and in hand
49,124 GBP2025-06-30
51,055 GBP2024-06-30
Current Assets
170,992 GBP2025-06-30
144,582 GBP2024-06-30
Creditors
Current
59,395 GBP2025-06-30
72,225 GBP2024-06-30
Net Current Assets/Liabilities
111,597 GBP2025-06-30
72,357 GBP2024-06-30
Total Assets Less Current Liabilities
113,260 GBP2025-06-30
74,419 GBP2024-06-30
Net Assets/Liabilities
112,904 GBP2025-06-30
74,007 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
112,903 GBP2025-06-30
74,006 GBP2024-06-30
Equity
112,904 GBP2025-06-30
74,007 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,006 GBP2025-06-30
2,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,343 GBP2025-06-30
753 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,663 GBP2025-06-30
2,062 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,554 GBP2025-06-30
93,527 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,314 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
121,868 GBP2025-06-30
93,527 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,195 GBP2025-06-30
34,491 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,365 GBP2025-06-30
26,448 GBP2024-06-30
Other Creditors
Current
15,835 GBP2025-06-30
11,286 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000,000 shares2025-06-30
Class 4 ordinary share
428,571 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
53,897 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-07-01 ~ 2025-06-30