Administrative Expenses
-1,638 GBP2024-07-01 ~ 2025-06-30
-2,529 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-541 GBP2024-07-01 ~ 2025-06-30
-530 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-07-01 ~ 2025-06-30
-3,059 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
0 GBP2024-07-01 ~ 2025-06-30
-3,059 GBP2023-07-01 ~ 2024-06-30
Debtors
1,618 GBP2025-06-30
1,319 GBP2024-06-30
Cash at bank and in hand
603 GBP2025-06-30
3,221 GBP2024-06-30
Current Assets
2,221 GBP2025-06-30
4,540 GBP2024-06-30
Creditors
Amounts falling due within one year
-20,491 GBP2025-06-30
-19,670 GBP2024-06-30
Net Current Assets/Liabilities
-18,270 GBP2025-06-30
-15,130 GBP2024-06-30
Creditors
Amounts falling due after one year
-16,011 GBP2025-06-30
-19,151 GBP2024-06-30
Net Assets/Liabilities
-34,281 GBP2025-06-30
-34,281 GBP2024-06-30
Equity
Called up share capital
506,543 GBP2025-06-30
506,543 GBP2024-06-30
506,543 GBP2023-06-30
Retained earnings (accumulated losses)
-540,824 GBP2025-06-30
-540,824 GBP2024-06-30
-537,765 GBP2023-06-30
Equity
-34,281 GBP2025-06-30
-34,281 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-07-01 ~ 2025-06-30
-3,059 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
1,500 GBP2024-07-01 ~ 2025-06-30
2,400 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Other Debtors
Current
1,618 GBP2025-06-30
1,319 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,970 GBP2025-06-30
3,970 GBP2024-06-30
Amounts owed to group undertakings
Current
14,321 GBP2025-06-30
13,500 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-06-30
2,200 GBP2024-06-30
Creditors
Current
20,491 GBP2025-06-30
19,670 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,011 GBP2025-06-30
19,151 GBP2024-06-30
Bank Borrowings
19,981 GBP2025-06-30
23,121 GBP2024-06-30
Total Borrowings
Current
3,970 GBP2025-06-30
3,970 GBP2024-06-30
Non-current
16,011 GBP2025-06-30
19,151 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
506,543 shares2025-06-30
506,543 shares2024-06-30