Property, Plant & Equipment
1,864 GBP2025-06-30
2,494 GBP2024-06-30
Debtors
97,949 GBP2025-06-30
82,245 GBP2024-06-30
Cash at bank and in hand
869,284 GBP2025-06-30
445,407 GBP2024-06-30
Current Assets
3,086,853 GBP2025-06-30
2,094,063 GBP2024-06-30
Creditors
Amounts falling due within one year
-291,255 GBP2025-06-30
-493,703 GBP2024-06-30
Net Current Assets/Liabilities
2,795,598 GBP2025-06-30
1,600,360 GBP2024-06-30
Total Assets Less Current Liabilities
2,797,462 GBP2025-06-30
1,602,854 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,213,125 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
1,584,337 GBP2025-06-30
1,602,854 GBP2024-06-30
Equity
Called up share capital
14 GBP2025-06-30
14 GBP2024-06-30
Retained earnings (accumulated losses)
1,584,323 GBP2025-06-30
1,602,840 GBP2024-06-30
Equity
1,584,337 GBP2025-06-30
1,602,854 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,390 GBP2025-06-30
14,390 GBP2024-06-30
Furniture and fittings
57,490 GBP2025-06-30
57,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,880 GBP2025-06-30
71,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,390 GBP2025-06-30
14,390 GBP2024-06-30
Furniture and fittings
55,626 GBP2025-06-30
54,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,016 GBP2025-06-30
69,046 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
1,864 GBP2025-06-30
2,494 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,983 GBP2025-06-30
2,216 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,288 GBP2025-06-30
13,703 GBP2024-06-30
Amounts owed to group undertakings
Current
114,126 GBP2025-06-30
369,126 GBP2024-06-30
Other Creditors
Current
112,841 GBP2025-06-30
110,874 GBP2024-06-30
Creditors
Current
291,255 GBP2025-06-30
493,703 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
513,125 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Non-current
700,000 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
1,213,125 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-06-30
12 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
14 GBP2025-06-30
14 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,412 GBP2025-06-30
16,824 GBP2024-06-30