Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
150,000 GBP2024-06-30
Property, Plant & Equipment
79,843 GBP2025-06-30
102,231 GBP2024-06-30
Fixed Assets
79,843 GBP2025-06-30
252,231 GBP2024-06-30
Total Inventories
480 GBP2025-06-30
7,210 GBP2024-06-30
Debtors
277,552 GBP2025-06-30
150,056 GBP2024-06-30
Cash at bank and in hand
-138,296 GBP2025-06-30
15,784 GBP2024-06-30
Current Assets
139,736 GBP2025-06-30
173,050 GBP2024-06-30
Creditors
Current
113,242 GBP2025-06-30
53,361 GBP2024-06-30
Net Current Assets/Liabilities
26,494 GBP2025-06-30
119,689 GBP2024-06-30
Total Assets Less Current Liabilities
106,337 GBP2025-06-30
371,920 GBP2024-06-30
Creditors
Non-current
130,800 GBP2025-06-30
248,969 GBP2024-06-30
Net Assets/Liabilities
-24,463 GBP2025-06-30
122,951 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-24,563 GBP2025-06-30
122,851 GBP2024-06-30
Equity
-24,463 GBP2025-06-30
122,951 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-150,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
150,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,331 GBP2025-06-30
203,731 GBP2024-06-30
Computers
11,471 GBP2025-06-30
10,844 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
218,802 GBP2025-06-30
214,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,308 GBP2025-06-30
105,967 GBP2024-06-30
Computers
7,651 GBP2025-06-30
6,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,959 GBP2025-06-30
112,344 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,341 GBP2024-07-01 ~ 2025-06-30
Computers
1,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
76,023 GBP2025-06-30
97,764 GBP2024-06-30
Computers
3,820 GBP2025-06-30
4,467 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,296 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
218,256 GBP2025-06-30
150,056 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
277,552 GBP2025-06-30
150,056 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,632 GBP2025-06-30
6,632 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,073 GBP2025-06-30
39,614 GBP2024-06-30
Other Creditors
Current
5,537 GBP2025-06-30
7,115 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
40,083 GBP2025-06-30
117,569 GBP2024-06-30
Other Creditors
Non-current
90,717 GBP2025-06-30
131,400 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30