Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
28,821 GBP2025-06-30
33,642 GBP2024-06-30
Fixed Assets - Investments
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Fixed Assets
528,821 GBP2025-06-30
533,642 GBP2024-06-30
Total Inventories
30,415 GBP2025-06-30
23,358 GBP2024-06-30
Debtors
347,607 GBP2025-06-30
661,736 GBP2024-06-30
Cash at bank and in hand
777,553 GBP2025-06-30
498,040 GBP2024-06-30
Current Assets
1,155,575 GBP2025-06-30
1,183,134 GBP2024-06-30
Creditors
Current
561,204 GBP2025-06-30
685,705 GBP2024-06-30
Net Current Assets/Liabilities
594,371 GBP2025-06-30
497,429 GBP2024-06-30
Total Assets Less Current Liabilities
1,123,192 GBP2025-06-30
1,031,071 GBP2024-06-30
Net Assets/Liabilities
1,116,455 GBP2025-06-30
1,023,236 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,114,455 GBP2025-06-30
1,021,236 GBP2024-06-30
Equity
1,116,455 GBP2025-06-30
1,023,236 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
292023-06-18 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,992 GBP2025-06-30
228,262 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,171 GBP2025-06-30
194,620 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,821 GBP2025-06-30
33,642 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
500,000 GBP2024-06-30
Investments in Group Undertakings
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,886 GBP2025-06-30
Current, Amounts falling due within one year
71,307 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
158,519 GBP2025-06-30
153,519 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
126,202 GBP2025-06-30
Current, Amounts falling due within one year
436,910 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
347,607 GBP2025-06-30
Current, Amounts falling due within one year
661,736 GBP2024-06-30
Trade Creditors/Trade Payables
Current
103,261 GBP2025-06-30
279,239 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,159 GBP2025-06-30
44,164 GBP2024-06-30
Other Creditors
Current
383,784 GBP2025-06-30
362,302 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30