Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
44,696 GBP2025-06-30
60,006 GBP2024-06-30
Debtors
153,448 GBP2025-06-30
1,567,050 GBP2024-06-30
Cash at bank and in hand
133,391 GBP2025-06-30
11,456 GBP2024-06-30
Current Assets
286,839 GBP2025-06-30
1,578,506 GBP2024-06-30
Net Current Assets/Liabilities
-28,433 GBP2025-06-30
1,343,838 GBP2024-06-30
Total Assets Less Current Liabilities
16,263 GBP2025-06-30
1,403,844 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-10,000 GBP2024-06-30
Net Assets/Liabilities
5,089 GBP2025-06-30
1,378,842 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
5,087 GBP2025-06-30
1,378,840 GBP2024-06-30
Equity
5,089 GBP2025-06-30
1,378,842 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
354,773 GBP2025-06-30
362,604 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-7,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
310,077 GBP2025-06-30
302,598 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
44,696 GBP2025-06-30
60,006 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,481 GBP2025-06-30
7,683 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
1,535,341 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
150,967 GBP2025-06-30
24,026 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
153,448 GBP2025-06-30
1,567,050 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,667 GBP2025-06-30
23,752 GBP2024-06-30
Amounts owed to group undertakings
Current
30,000 GBP2025-06-30
42,482 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,563 GBP2025-06-30
10,406 GBP2024-06-30
Other Creditors
Current
192,042 GBP2025-06-30
148,028 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 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
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,422,000 GBP2025-06-30
1,530,000 GBP2024-06-30