Property, Plant & Equipment
10,409 GBP2025-06-30
13,820 GBP2024-06-30
Total Inventories
121 GBP2025-06-30
121 GBP2024-06-30
Debtors
Current
10,899 GBP2025-06-30
24,900 GBP2024-06-30
Cash at bank and in hand
992 GBP2025-06-30
6,106 GBP2024-06-30
Net Assets/Liabilities
-87,376 GBP2025-06-30
-41,814 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
-87,876 GBP2025-06-30
-42,314 GBP2024-06-30
Equity
-87,376 GBP2025-06-30
-41,814 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
92023-06-22 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,992 GBP2025-06-30
6,992 GBP2024-06-30
Plant and equipment
10,060 GBP2025-06-30
10,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,052 GBP2025-06-30
17,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,655 GBP2025-06-30
1,256 GBP2024-06-30
Plant and equipment
3,988 GBP2025-06-30
1,976 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,643 GBP2025-06-30
3,232 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,399 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,411 GBP2024-07-01 ~ 2025-06-30
Amounts owed by directors
Current
0 GBP2025-06-30
500 GBP2024-06-30
Prepayments/Accrued Income
Current
5,121 GBP2025-06-30
8,162 GBP2024-06-30
Other Debtors
Current
5,778 GBP2025-06-30
5,778 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,779 GBP2025-06-30
2,837 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
31,869 GBP2025-06-30
34,846 GBP2024-06-30
Other Creditors
Current
7,285 GBP2025-06-30
2,775 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,977 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-21
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,977 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-06-22 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-07-01 ~ 2025-06-30
500 GBP2023-06-22 ~ 2024-06-30