Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
449 GBP2025-06-30
Fixed Assets
449 GBP2025-06-30
Total Inventories
61,174 GBP2025-06-30
Debtors
657,781 GBP2025-06-30
Cash at bank and in hand
362,497 GBP2025-06-30
Current Assets
1,081,452 GBP2025-06-30
Net Current Assets/Liabilities
30,200 GBP2025-06-30
Total Assets Less Current Liabilities
30,649 GBP2025-06-30
Net Assets/Liabilities
30,649 GBP2025-06-30
Equity
Called up share capital
10 GBP2025-06-30
Retained earnings (accumulated losses)
30,639 GBP2025-06-30
Equity
30,649 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
40,639 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
40,639 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,639 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
40,639 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
Called up share capital
10 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
10 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-10,000 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
10 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-10,000 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
-9,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
550 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
550 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
449 GBP2025-06-30
Trade Debtors/Trade Receivables
590,335 GBP2025-06-30
Other Debtors
67,446 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
364,680 GBP2025-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,000 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
13,397 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,175 GBP2025-06-30
Other Creditors
Amounts falling due within one year
586,000 GBP2025-06-30