Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3 GBP2025-06-30
12 GBP2024-06-30
Fixed Assets
3 GBP2025-06-30
12 GBP2024-06-30
Debtors
Current
645,131 GBP2025-06-30
932,917 GBP2024-06-30
Cash at bank and in hand
34,670 GBP2025-06-30
86,447 GBP2024-06-30
Current Assets
679,801 GBP2025-06-30
1,019,364 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-649,125 GBP2024-06-30
Net Current Assets/Liabilities
301,730 GBP2025-06-30
370,239 GBP2024-06-30
Total Assets Less Current Liabilities
301,733 GBP2025-06-30
370,251 GBP2024-06-30
Net Assets/Liabilities
301,733 GBP2025-06-30
370,251 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
301,633 GBP2025-06-30
370,151 GBP2024-06-30
144,034 GBP2023-07-01
Equity
301,733 GBP2025-06-30
370,251 GBP2024-06-30
144,134 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-68,518 GBP2024-07-01 ~ 2025-06-30
226,117 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-68,518 GBP2024-07-01 ~ 2025-06-30
226,117 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-68,518 GBP2024-07-01 ~ 2025-06-30
226,117 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-68,518 GBP2024-07-01 ~ 2025-06-30
226,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,622 GBP2025-06-30
2,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,619 GBP2025-06-30
2,610 GBP2024-06-30
Property, Plant & Equipment
Office equipment
3 GBP2025-06-30
12 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,838 GBP2025-06-30
53,728 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
607,120 GBP2025-06-30
875,563 GBP2024-06-30
Other Debtors
Current
4,555 GBP2025-06-30
Prepayments/Accrued Income
Current
18,618 GBP2025-06-30
3,626 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,021 GBP2025-06-30
18,952 GBP2024-06-30
Amounts owed to group undertakings
Current
17,370 GBP2025-06-30
425,474 GBP2024-06-30
Corporation Tax Payable
Current
68,664 GBP2025-06-30
67,125 GBP2024-06-30
Taxation/Social Security Payable
Current
7,960 GBP2025-06-30
16,197 GBP2024-06-30
Other Creditors
Current
7,304 GBP2025-06-30
11,945 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
241,752 GBP2025-06-30
109,432 GBP2024-06-30
Creditors
Current
378,071 GBP2025-06-30
649,125 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30