Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
182 GBP2025-06-30
453 GBP2024-06-30
Debtors
1,572 GBP2025-06-30
1,572 GBP2024-06-30
Cash at bank and in hand
12 GBP2025-06-30
12 GBP2024-06-30
Current Assets
1,584 GBP2025-06-30
1,584 GBP2024-06-30
Creditors
Amounts falling due within one year
57,932 GBP2025-06-30
44,032 GBP2024-06-30
Net Current Assets/Liabilities
56,348 GBP2025-06-30
42,448 GBP2024-06-30
Total Assets Less Current Liabilities
-56,166 GBP2025-06-30
-41,995 GBP2024-06-30
Creditors
Amounts falling due after one year
291 GBP2025-06-30
3,791 GBP2024-06-30
Net Assets/Liabilities
-56,457 GBP2025-06-30
-45,786 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-56,461 GBP2025-06-30
-45,790 GBP2024-06-30
Equity
-56,457 GBP2025-06-30
-45,786 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,042 GBP2025-06-30
Furniture and fittings
6,973 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
13,015 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,860 GBP2025-06-30
5,589 GBP2024-06-30
Furniture and fittings
6,973 GBP2025-06-30
6,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,833 GBP2025-06-30
12,562 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
182 GBP2025-06-30
453 GBP2024-06-30
Amount of corporation tax that is recoverable
1,572 GBP2025-06-30
1,572 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,793 GBP2025-06-30
5,396 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
173 GBP2025-06-30
165 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,470 GBP2025-06-30
1,890 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,866 GBP2025-06-30
10,263 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
26,630 GBP2025-06-30
26,318 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
291 GBP2025-06-30
3,791 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-06-30
2 shares2024-06-30