Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,427 GBP2025-06-30
Fixed Assets
1,427 GBP2025-06-30
Debtors
Current
8,606 GBP2025-06-30
5,442 GBP2024-06-30
Cash at bank and in hand
2,507 GBP2025-06-30
1,540 GBP2024-06-30
Current Assets
11,113 GBP2025-06-30
6,982 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-22,393 GBP2024-06-30
Net Current Assets/Liabilities
-27,522 GBP2025-06-30
-15,411 GBP2024-06-30
Total Assets Less Current Liabilities
-26,095 GBP2025-06-30
-15,411 GBP2024-06-30
Net Assets/Liabilities
-26,095 GBP2025-06-30
-16,557 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-26,105 GBP2025-06-30
-16,567 GBP2024-06-30
Equity
-26,095 GBP2025-06-30
-16,557 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,284 GBP2025-06-30
178,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
178,577 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,857 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,427 GBP2025-06-30
Other Debtors
Current
2,800 GBP2025-06-30
2,714 GBP2024-06-30
Prepayments/Accrued Income
Current
5,806 GBP2025-06-30
2,728 GBP2024-06-30
Cash and Cash Equivalents
2,507 GBP2025-06-30
1,540 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,061 GBP2025-06-30
2,983 GBP2024-06-30
Amounts owed to group undertakings
Current
27,973 GBP2025-06-30
15,973 GBP2024-06-30
Other Creditors
Current
500 GBP2025-06-30
501 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,101 GBP2025-06-30
2,936 GBP2024-06-30
Creditors
Current
38,635 GBP2025-06-30
22,393 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,146 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,146 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,146 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30