Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,828 GBP2025-06-30
3,656 GBP2024-06-30
Total Inventories
40,916 GBP2025-06-30
44,659 GBP2024-06-30
Debtors
675,608 GBP2025-06-30
556,397 GBP2024-06-30
Cash at bank and in hand
262,486 GBP2025-06-30
137,174 GBP2024-06-30
Current Assets
979,010 GBP2025-06-30
738,230 GBP2024-06-30
Creditors
Current
431,042 GBP2025-06-30
380,593 GBP2024-06-30
Net Current Assets/Liabilities
547,968 GBP2025-06-30
357,637 GBP2024-06-30
Total Assets Less Current Liabilities
549,796 GBP2025-06-30
361,293 GBP2024-06-30
Net Assets/Liabilities
549,339 GBP2025-06-30
360,379 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
548,339 GBP2025-06-30
359,379 GBP2024-06-30
Equity
549,339 GBP2025-06-30
360,379 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,110 GBP2024-06-30
Computers
9,186 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,296 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,110 GBP2025-06-30
1,110 GBP2024-06-30
Computers
7,358 GBP2025-06-30
5,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,468 GBP2025-06-30
6,640 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,828 GBP2025-06-30
3,656 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,148 GBP2025-06-30
Current, Amounts falling due within one year
149,305 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
529,460 GBP2025-06-30
Current, Amounts falling due within one year
407,092 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
675,608 GBP2025-06-30
Current, Amounts falling due within one year
556,397 GBP2024-06-30
Trade Creditors/Trade Payables
Current
316,100 GBP2025-06-30
295,749 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,033 GBP2025-06-30
42,092 GBP2024-06-30
Other Creditors
Current
44,909 GBP2025-06-30
42,752 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
457 GBP2025-06-30
914 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30