Turnover/Revenue
355,351 GBP2024-07-01 ~ 2025-06-30
374,218 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
355,351 GBP2024-07-01 ~ 2025-06-30
374,218 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-488,729 GBP2024-07-01 ~ 2025-06-30
-453,684 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-133,378 GBP2024-07-01 ~ 2025-06-30
-79,466 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
446 GBP2024-07-01 ~ 2025-06-30
279 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-132,932 GBP2024-07-01 ~ 2025-06-30
-79,187 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
-901,391 GBP2025-06-30
-768,459 GBP2024-06-30
-689,272 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-132,932 GBP2024-07-01 ~ 2025-06-30
-79,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
525 GBP2025-06-30
856 GBP2024-06-30
Fixed Assets
525 GBP2025-06-30
856 GBP2024-06-30
Debtors
Current
104,851 GBP2025-06-30
117,399 GBP2024-06-30
Cash at bank and in hand
10,952 GBP2025-06-30
9,631 GBP2024-06-30
Current Assets
115,803 GBP2025-06-30
127,030 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,007,719 GBP2025-06-30
-886,345 GBP2024-06-30
Net Current Assets/Liabilities
-891,916 GBP2025-06-30
-759,315 GBP2024-06-30
Total Assets Less Current Liabilities
-891,391 GBP2025-06-30
-758,459 GBP2024-06-30
Net Assets/Liabilities
-891,391 GBP2025-06-30
-758,459 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Equity
-891,391 GBP2025-06-30
-758,459 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,021 GBP2025-06-30
6,230 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,374 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,496 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
525 GBP2025-06-30
856 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
99,165 GBP2025-06-30
112,972 GBP2024-06-30
Other Debtors
Current
1,664 GBP2025-06-30
1,097 GBP2024-06-30
Prepayments/Accrued Income
Current
4,022 GBP2025-06-30
3,330 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,393 GBP2025-06-30
17,494 GBP2024-06-30
Amounts owed to group undertakings
Current
958,758 GBP2025-06-30
799,337 GBP2024-06-30
Taxation/Social Security Payable
Current
23,315 GBP2025-06-30
29,687 GBP2024-06-30
Other Creditors
Current
7,687 GBP2025-06-30
25,629 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,566 GBP2025-06-30
14,198 GBP2024-06-30
Creditors
Current
1,007,719 GBP2025-06-30
886,345 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30