XML 20 R11.htm IDEA: XBRL DOCUMENT v3.26.1
Prepayment, Deposits and Other Receivables
6 Months Ended
Dec. 31, 2025
Prepayment, deposits and other receivables [Abstract]  
Prepayment, deposits and other receivables

Note 5 — Prepayment, deposits and other receivables

 

Prepayment, deposits and other receivables included the following:

 

   June 30,
2025
   December 31,
2025
 
   HKD   HKD   US$ 
Prepayment  $874,014   $1,591,185   $204,436 
Deposits   77,600    77,600    9,970 
Other receivables   17,088    20,508    2,635 
Total prepayment, deposits and other receivables  $968,702   $1,689,293   $217,041 

 

Prepayment represented the advance payment to suppliers and vendors and for the legal and professional services in relation to the potential follow on offering and equity incentive plan. Deposits included deposits to utilities companies such as telecommunication and electricity companies and to landlord for the office. Other receivables represented the receivable of bank interest income.