Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1,800 GBP2025-06-30
3,600 GBP2024-06-30
Property, Plant & Equipment
252 GBP2025-06-30
369 GBP2024-06-30
Fixed Assets
2,052 GBP2025-06-30
3,969 GBP2024-06-30
Debtors
34,093 GBP2025-06-30
54,705 GBP2024-06-30
Cash at bank and in hand
139 GBP2025-06-30
139 GBP2024-06-30
Current Assets
34,232 GBP2025-06-30
54,844 GBP2024-06-30
Creditors
Current
140,973 GBP2025-06-30
141,174 GBP2024-06-30
Net Current Assets/Liabilities
-106,741 GBP2025-06-30
-86,330 GBP2024-06-30
Total Assets Less Current Liabilities
-104,689 GBP2025-06-30
-82,361 GBP2024-06-30
Creditors
Non-current
9,585 GBP2025-06-30
11,890 GBP2024-06-30
Net Assets/Liabilities
-114,274 GBP2025-06-30
-94,251 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
-114,574 GBP2025-06-30
-94,551 GBP2024-06-30
Equity
-114,274 GBP2025-06-30
-94,251 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
34,485 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,685 GBP2025-06-30
30,885 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,800 GBP2025-06-30
3,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,865 GBP2025-06-30
2,748 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
252 GBP2025-06-30
369 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,228 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
34,093 GBP2025-06-30
Current, Amounts falling due within one year
34,477 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
34,093 GBP2025-06-30
Current, Amounts falling due within one year
54,705 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,501 GBP2025-06-30
10,251 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,688 GBP2025-06-30
47,644 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,527 GBP2025-06-30
4,326 GBP2024-06-30
Other Creditors
Current
45,020 GBP2025-06-30
10,421 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,585 GBP2025-06-30
11,890 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,140 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,251 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
2,307 GBP2025-06-30
Between two and five year, Non-current
7,278 GBP2025-06-30
Non-current, Between two and five year
6,923 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30
Class 3 ordinary share
100 shares2025-06-30