Intangible Assets
Other than goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Investment Property
0 GBP2025-06-30
1,947,873 GBP2024-06-30
Fixed Assets - Investments
51,200 GBP2025-06-30
51,200 GBP2024-06-30
Fixed Assets
51,201 GBP2025-06-30
1,999,074 GBP2024-06-30
Debtors
1,400,228 GBP2025-06-30
323,899 GBP2024-06-30
Cash at bank and in hand
336 GBP2025-06-30
272 GBP2024-06-30
Current Assets
1,400,564 GBP2025-06-30
324,171 GBP2024-06-30
Net Current Assets/Liabilities
1,383,575 GBP2025-06-30
-43,331 GBP2024-06-30
Total Assets Less Current Liabilities
1,434,776 GBP2025-06-30
1,955,743 GBP2024-06-30
Net Assets/Liabilities
1,434,776 GBP2025-06-30
1,271,695 GBP2024-06-30
Equity
Called up share capital
50,200 GBP2025-06-30
50,200 GBP2024-06-30
50,200 GBP2023-06-30
Retained earnings (accumulated losses)
1,384,576 GBP2025-06-30
1,221,495 GBP2024-06-30
886,248 GBP2023-06-30
Equity
1,434,776 GBP2025-06-30
1,271,695 GBP2024-06-30
2,435,138 GBP2023-06-30
Profit/Loss
221,081 GBP2024-07-01 ~ 2025-06-30
455,247 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
28,736 GBP2023-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-06-30
1 GBP2024-06-30
Investments in Subsidiaries
51,200 GBP2025-06-30
51,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
2,700 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
5,682 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
94,000 GBP2024-06-30
Creditors
Current
16,989 GBP2025-06-30
367,502 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
777,236 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-06-30
Non-current, Amounts falling due after one year
0 GBP2025-06-30
529,328 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-154,719 GBP2024-07-01 ~ 2025-06-30
49,595 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
3,214 GBP2024-07-01 ~ 2025-06-30
50,850 GBP2023-07-01 ~ 2024-06-30