Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
7,955 GBP2025-06-30
8,569 GBP2024-06-30
Debtors
1,221,309 GBP2025-06-30
1,230,080 GBP2024-06-30
Cash at bank and in hand
20,566 GBP2025-06-30
109,576 GBP2024-06-30
Current Assets
1,241,875 GBP2025-06-30
1,339,656 GBP2024-06-30
Creditors
Current
1,229,341 GBP2025-06-30
11,006,373 GBP2024-06-30
Net Current Assets/Liabilities
12,534 GBP2025-06-30
-9,666,717 GBP2024-06-30
Total Assets Less Current Liabilities
20,489 GBP2025-06-30
-9,658,148 GBP2024-06-30
Net Assets/Liabilities
20,489 GBP2025-06-30
-9,659,427 GBP2024-06-30
Equity
Called up share capital
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Retained earnings (accumulated losses)
-10,859,803 GBP2025-06-30
-9,668,427 GBP2024-06-30
Equity
20,489 GBP2025-06-30
-9,659,427 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,466 GBP2025-06-30
63,852 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,955 GBP2025-06-30
8,569 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,854 GBP2025-06-30
536,988 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
40,984 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
277,255 GBP2025-06-30
287,995 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
527,109 GBP2025-06-30
865,967 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
694,200 GBP2025-06-30
364,113 GBP2024-06-30
Trade Creditors/Trade Payables
Current
135,483 GBP2025-06-30
139,744 GBP2024-06-30
Amounts owed to group undertakings
Current
9,865,698 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,822 GBP2025-06-30
14,269 GBP2024-06-30
Other Creditors
Current
1,058,036 GBP2025-06-30
986,662 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2025-06-30