82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets
57,795 GBP2025-06-30
57,795 GBP2024-06-30
Property, Plant & Equipment
12,231 GBP2025-06-30
5,684 GBP2024-06-30
Fixed Assets
70,026 GBP2025-06-30
63,479 GBP2024-06-30
Debtors
Current
163,933 GBP2025-06-30
3,749 GBP2024-06-30
Cash at bank and in hand
96,169 GBP2025-06-30
26,817 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-309,016 GBP2025-06-30
-170,538 GBP2024-06-30
Net Current Assets/Liabilities
-48,914 GBP2025-06-30
-139,972 GBP2024-06-30
Total Assets Less Current Liabilities
21,112 GBP2025-06-30
-76,493 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-19,120 GBP2025-06-30
Net Assets/Liabilities
1,992 GBP2025-06-30
-100,100 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,991 GBP2025-06-30
-100,101 GBP2024-06-30
Equity
1,992 GBP2025-06-30
-100,100 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
163,327 GBP2025-06-30
163,327 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,633 GBP2025-06-30
2,633 GBP2024-06-30
Other
14,874 GBP2025-06-30
5,172 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,507 GBP2025-06-30
7,805 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,798 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,121 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,006 GBP2025-06-30
Other
3,270 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,276 GBP2025-06-30
Property, Plant & Equipment
Office equipment
627 GBP2025-06-30
835 GBP2024-06-30
Other
11,604 GBP2025-06-30
4,849 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
148,852 GBP2025-06-30
3,625 GBP2024-06-30
Other Debtors
Current
7,039 GBP2025-06-30
124 GBP2024-06-30
Prepayments/Accrued Income
Current
8,042 GBP2025-06-30
Bank Borrowings
Current
4,487 GBP2025-06-30
4,376 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,728 GBP2024-06-30
Taxation/Social Security Payable
Current
16,319 GBP2025-06-30
Other Creditors
Current
199,189 GBP2025-06-30
162,923 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
89,021 GBP2025-06-30
1,511 GBP2024-06-30
Creditors
Current
309,016 GBP2025-06-30
170,538 GBP2024-06-30
Bank Borrowings
Non-current
19,120 GBP2025-06-30
23,607 GBP2024-06-30
Current, Amounts falling due within one year
4,487 GBP2025-06-30
4,376 GBP2024-06-30
Non-current, Between one and two years
4,600 GBP2025-06-30
Non-current, Between two and five year
14,520 GBP2025-06-30
Between two and five year, Non-current
14,153 GBP2024-06-30
Total Borrowings
23,607 GBP2025-06-30
27,983 GBP2024-06-30