Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
3,869 GBP2025-06-30
1,872 GBP2024-06-30
Debtors
88 GBP2025-06-30
3,688 GBP2024-06-30
Cash at bank and in hand
81,043 GBP2025-06-30
10,380 GBP2024-06-30
Current Assets
86,803 GBP2025-06-30
14,068 GBP2024-06-30
Net Current Assets/Liabilities
7,418 GBP2025-06-30
-5,158 GBP2024-06-30
Total Assets Less Current Liabilities
11,287 GBP2025-06-30
-3,286 GBP2024-06-30
Creditors
Non-current
-2,834 GBP2025-06-30
-6,233 GBP2024-06-30
Net Assets/Liabilities
8,453 GBP2025-06-30
-9,519 GBP2024-06-30
Equity
Called up share capital
202 GBP2025-06-30
202 GBP2024-06-30
202 GBP2023-06-30
Share premium
16,000 GBP2025-06-30
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Retained earnings (accumulated losses)
-7,749 GBP2025-06-30
-25,721 GBP2024-06-30
1,958 GBP2023-06-30
Equity
8,453 GBP2025-06-30
-9,519 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
17,972 GBP2024-07-01 ~ 2025-06-30
-27,679 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
17,972 GBP2024-07-01 ~ 2025-06-30
-27,679 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,138 GBP2025-06-30
1,234 GBP2024-06-30
Furniture and fittings
8,763 GBP2025-06-30
8,763 GBP2024-06-30
Computers
10,156 GBP2025-06-30
10,156 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,057 GBP2025-06-30
20,153 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,483 GBP2025-06-30
1,234 GBP2024-06-30
Furniture and fittings
7,549 GBP2025-06-30
7,246 GBP2024-06-30
Computers
10,156 GBP2025-06-30
9,801 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,188 GBP2025-06-30
18,281 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
303 GBP2024-07-01 ~ 2025-06-30
Computers
355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
907 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,655 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
1,214 GBP2025-06-30
1,517 GBP2024-06-30
Computers
0 GBP2025-06-30
355 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
88 GBP2025-06-30
3,688 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,400 GBP2025-06-30
3,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,881 GBP2025-06-30
1,661 GBP2024-06-30
Other Creditors
Current
74,064 GBP2025-06-30
14,165 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,834 GBP2025-06-30
6,233 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
100 shares2025-06-30
100 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
100 shares2025-06-30
100 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
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
202 GBP2025-06-30
202 GBP2024-06-30