Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
7,315 GBP2025-06-30
11,436 GBP2024-06-30
Total Inventories
44,387 GBP2025-06-30
45,878 GBP2024-06-30
Debtors
118,580 GBP2025-06-30
136,143 GBP2024-06-30
Cash at bank and in hand
117,168 GBP2025-06-30
43,696 GBP2024-06-30
Current Assets
280,135 GBP2025-06-30
225,717 GBP2024-06-30
Creditors
Current
229,313 GBP2025-06-30
208,804 GBP2024-06-30
Net Current Assets/Liabilities
50,822 GBP2025-06-30
16,913 GBP2024-06-30
Total Assets Less Current Liabilities
58,137 GBP2025-06-30
28,349 GBP2024-06-30
Net Assets/Liabilities
56,308 GBP2025-06-30
25,490 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
56,307 GBP2025-06-30
25,489 GBP2024-06-30
Equity
56,308 GBP2025-06-30
25,490 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-08-17 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,546 GBP2024-06-30
Computers
7,453 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,627 GBP2025-06-30
990 GBP2024-06-30
Computers
4,057 GBP2025-06-30
1,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,684 GBP2025-06-30
2,563 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,637 GBP2024-07-01 ~ 2025-06-30
Computers
2,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,919 GBP2025-06-30
5,556 GBP2024-06-30
Computers
3,396 GBP2025-06-30
5,880 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,773 GBP2025-06-30
Current, Amounts falling due within one year
101,772 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
17,807 GBP2025-06-30
Current, Amounts falling due within one year
34,371 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
118,580 GBP2025-06-30
Current, Amounts falling due within one year
136,143 GBP2024-06-30
Trade Creditors/Trade Payables
Current
103,949 GBP2025-06-30
111,128 GBP2024-06-30
Amounts owed to group undertakings
Current
8,749 GBP2025-06-30
Other Taxation & Social Security Payable
Current
14,813 GBP2025-06-30
2,503 GBP2024-06-30
Other Creditors
Current
101,802 GBP2025-06-30
95,173 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,829 GBP2025-06-30
2,859 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30