Average Number of Employees
212024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets
98,765 GBP2025-06-30
Property, Plant & Equipment
31,831 GBP2025-06-30
36,951 GBP2024-06-30
Fixed Assets
130,596 GBP2025-06-30
36,951 GBP2024-06-30
Debtors
Current
180,025 GBP2025-06-30
354,411 GBP2024-06-30
Cash at bank and in hand
69 GBP2025-06-30
Current Assets
180,094 GBP2025-06-30
354,411 GBP2024-06-30
Net Current Assets/Liabilities
-672,716 GBP2025-06-30
-323,414 GBP2024-06-30
Total Assets Less Current Liabilities
-542,120 GBP2025-06-30
-286,463 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-349,287 GBP2025-06-30
Net Assets/Liabilities
-891,407 GBP2025-06-30
-548,073 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
49,100 GBP2025-06-30
49,100 GBP2024-06-30
Retained earnings (accumulated losses)
-941,507 GBP2025-06-30
-598,173 GBP2024-06-30
Equity
-891,407 GBP2025-06-30
-548,073 GBP2024-06-30
Intangible Assets - Gross Cost
Other
111,925 GBP2025-06-30
13,160 GBP2024-06-30
Intangible Assets - Gross Cost
111,925 GBP2025-06-30
13,160 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,160 GBP2025-06-30
13,160 GBP2024-06-30
Intangible Assets
Other
98,765 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
74,725 GBP2025-06-30
67,217 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,725 GBP2025-06-30
67,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,894 GBP2025-06-30
30,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,894 GBP2025-06-30
30,266 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
12,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
31,831 GBP2025-06-30
36,951 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,856 GBP2025-06-30
Current, Amounts falling due within one year
254,574 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,236 GBP2025-06-30
Current, Amounts falling due within one year
21,436 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
180,025 GBP2025-06-30
Current, Amounts falling due within one year
354,411 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
75,493 GBP2024-06-30
Non-current, Amounts falling due after one year
349,287 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Bank Borrowings
Non-current
60,287 GBP2025-06-30
91,610 GBP2024-06-30
Other Remaining Borrowings
Non-current
289,000 GBP2025-06-30
170,000 GBP2024-06-30
Total Borrowings
Non-current
349,287 GBP2025-06-30
261,610 GBP2024-06-30
Bank Borrowings
Current
31,328 GBP2025-06-30
29,223 GBP2024-06-30
Bank Overdrafts
Current
48,807 GBP2025-06-30
46,260 GBP2024-06-30
Other Remaining Borrowings
Current
10 GBP2024-06-30
Total Borrowings
Current
80,135 GBP2025-06-30
75,493 GBP2024-06-30