Property, Plant & Equipment
10,577 GBP2025-06-30
12,463 GBP2024-06-30
Fixed Assets
10,577 GBP2025-06-30
12,463 GBP2024-06-30
Total Inventories
544 GBP2025-06-30
558 GBP2024-06-30
Debtors
86,787 GBP2025-06-30
146,845 GBP2024-06-30
Cash at bank and in hand
107 GBP2025-06-30
373 GBP2024-06-30
Current Assets
87,438 GBP2025-06-30
147,776 GBP2024-06-30
Creditors
-80,444 GBP2025-06-30
-35,309 GBP2024-06-30
Net Current Assets/Liabilities
6,994 GBP2025-06-30
112,467 GBP2024-06-30
Total Assets Less Current Liabilities
17,571 GBP2025-06-30
124,930 GBP2024-06-30
Net Assets/Liabilities
-75,848 GBP2025-06-30
6,552 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-75,948 GBP2025-06-30
6,452 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,696 GBP2025-06-30
10,696 GBP2024-06-30
Furniture and fittings
23,167 GBP2025-06-30
23,167 GBP2024-06-30
Computers
36,567 GBP2025-06-30
36,567 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,430 GBP2025-06-30
70,430 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,533 GBP2025-06-30
1,464 GBP2024-06-30
Furniture and fittings
22,460 GBP2025-06-30
22,355 GBP2024-06-30
Computers
34,860 GBP2025-06-30
34,148 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,853 GBP2025-06-30
57,967 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2024-07-01 ~ 2025-06-30
Computers
712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,163 GBP2025-06-30
9,232 GBP2024-06-30
Furniture and fittings
707 GBP2025-06-30
812 GBP2024-06-30
Computers
1,707 GBP2025-06-30
2,419 GBP2024-06-30
Other types of inventories not specified separately
544 GBP2025-06-30
558 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,386 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,383 GBP2025-06-30
2,453 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,060 GBP2025-06-30
6,215 GBP2024-06-30
Other Remaining Borrowings
Current
19,045 GBP2025-06-30
16,103 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,431 GBP2025-06-30
7,730 GBP2024-06-30
Creditors
Current
80,444 GBP2025-06-30
35,309 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2025-06-30
31,487 GBP2024-06-30
Other Remaining Borrowings
Non-current
65,483 GBP2025-06-30
84,523 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30