Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Administrative Expenses
-7,816 GBP2024-07-01 ~ 2025-06-30
-29,051 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-13,211 GBP2024-07-01 ~ 2025-06-30
-26,447 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-13,211 GBP2024-07-01 ~ 2025-06-30
-26,447 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
171,300 GBP2025-06-30
189,950 GBP2024-06-30
Fixed Assets
171,300 GBP2025-06-30
189,950 GBP2024-06-30
Debtors
Current
293,952 GBP2025-06-30
280,739 GBP2024-06-30
Cash at bank and in hand
147 GBP2024-06-30
Current Assets
293,952 GBP2025-06-30
280,886 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-49,612 GBP2025-06-30
-41,985 GBP2024-06-30
Net Current Assets/Liabilities
244,340 GBP2025-06-30
238,901 GBP2024-06-30
Total Assets Less Current Liabilities
415,640 GBP2025-06-30
428,851 GBP2024-06-30
Net Assets/Liabilities
415,640 GBP2025-06-30
428,851 GBP2024-06-30
Equity
Called up share capital
12,500,000 GBP2025-06-30
12,500,000 GBP2024-06-30
12,500,000 GBP2023-07-01
Retained earnings (accumulated losses)
-12,084,360 GBP2025-06-30
-12,071,149 GBP2024-06-30
-12,044,702 GBP2023-07-01
Equity
415,640 GBP2025-06-30
428,851 GBP2024-06-30
455,298 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-13,211 GBP2024-07-01 ~ 2025-06-30
-26,447 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
147 GBP2024-06-30
306,328 GBP2023-07-01
Audit Fees/Expenses
14,746 GBP2024-07-01 ~ 2025-06-30
13,434 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-13,211 GBP2024-07-01 ~ 2025-06-30
-26,447 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-3,303 GBP2024-07-01 ~ 2025-06-30
-6,220 GBP2023-07-01 ~ 2024-06-30
Amounts Owed by Group Undertakings
Current
292,947 GBP2025-06-30
279,734 GBP2024-06-30
Other Debtors
Current
1,005 GBP2025-06-30
1,005 GBP2024-06-30
Amounts owed to group undertakings
Current
30,792 GBP2025-06-30
30,792 GBP2024-06-30
Other Creditors
Current
435 GBP2025-06-30
435 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,385 GBP2025-06-30
10,758 GBP2024-06-30
Creditors
Current
49,612 GBP2025-06-30
41,985 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500,000 shares2025-06-30
12,500,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30