Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,657 GBP2025-06-30
2,209 GBP2024-06-30
Fixed Assets
1,657 GBP2025-06-30
2,209 GBP2024-06-30
Debtors
Current
21,872 GBP2025-06-30
31,596 GBP2024-06-30
Current Assets
21,872 GBP2025-06-30
31,596 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-943,090 GBP2025-06-30
Net Current Assets/Liabilities
-921,218 GBP2025-06-30
-786,534 GBP2024-06-30
Total Assets Less Current Liabilities
-919,561 GBP2025-06-30
-784,325 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,007 GBP2025-06-30
Net Assets/Liabilities
-927,568 GBP2025-06-30
-831,126 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-927,569 GBP2025-06-30
-831,127 GBP2024-06-30
Equity
-927,568 GBP2025-06-30
-831,126 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,238 GBP2025-06-30
9,238 GBP2024-06-30
Furniture and fittings
999 GBP2025-06-30
999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,237 GBP2025-06-30
10,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,174 GBP2024-06-30
Furniture and fittings
853 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,027 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
517 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
36 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,691 GBP2025-06-30
Furniture and fittings
889 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,580 GBP2025-06-30
Property, Plant & Equipment
Office equipment
1,547 GBP2025-06-30
2,063 GBP2024-06-30
Furniture and fittings
110 GBP2025-06-30
146 GBP2024-06-30
Other Debtors
Current
20,831 GBP2025-06-30
30,493 GBP2024-06-30
Prepayments/Accrued Income
Current
1,041 GBP2025-06-30
1,103 GBP2024-06-30
Bank Overdrafts
Current
41,515 GBP2025-06-30
49,331 GBP2024-06-30
Bank Borrowings
Current
10,414 GBP2025-06-30
10,648 GBP2024-06-30
Other Remaining Borrowings
Current
88,992 GBP2025-06-30
94,575 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,191 GBP2025-06-30
184,789 GBP2024-06-30
Amounts owed to group undertakings
Current
478,563 GBP2025-06-30
343,263 GBP2024-06-30
Taxation/Social Security Payable
Current
1,433 GBP2025-06-30
1,368 GBP2024-06-30
Other Creditors
Current
121,047 GBP2025-06-30
120,751 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
24,935 GBP2025-06-30
13,405 GBP2024-06-30
Creditors
Current
943,090 GBP2025-06-30
818,130 GBP2024-06-30
Bank Borrowings
Non-current
8,007 GBP2025-06-30
12,145 GBP2024-06-30
Other Remaining Borrowings
Non-current
34,656 GBP2024-06-30
Creditors
Non-current
8,007 GBP2025-06-30
46,801 GBP2024-06-30