Administrative Expenses
-246,547 GBP2024-07-01 ~ 2025-06-30
-223,105 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
984 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-888,158 GBP2024-07-01 ~ 2025-06-30
-1,065,633 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-974,705 GBP2024-07-01 ~ 2025-06-30
-1,127,754 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-974,705 GBP2024-07-01 ~ 2025-06-30
-1,127,754 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
63,043 GBP2025-06-30
70,924 GBP2024-06-30
Property, Plant & Equipment
4,414 GBP2025-06-30
5,886 GBP2024-06-30
Fixed Assets - Investments
102 GBP2025-06-30
102 GBP2024-06-30
Fixed Assets
67,559 GBP2025-06-30
76,912 GBP2024-06-30
Debtors
9,271,321 GBP2025-06-30
10,256,420 GBP2024-06-30
Cash at bank and in hand
6,144 GBP2025-06-30
24,370 GBP2024-06-30
Current Assets
9,277,465 GBP2025-06-30
10,280,790 GBP2024-06-30
Net Current Assets/Liabilities
8,551,792 GBP2025-06-30
9,756,819 GBP2024-06-30
Total Assets Less Current Liabilities
8,619,351 GBP2025-06-30
9,833,731 GBP2024-06-30
Net Assets/Liabilities
-2,519,402 GBP2025-06-30
-1,544,697 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,519,502 GBP2025-06-30
-1,544,797 GBP2024-06-30
-417,043 GBP2023-06-30
Equity
-2,519,402 GBP2025-06-30
-1,544,697 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-974,705 GBP2024-07-01 ~ 2025-06-30
-1,127,754 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
78,805 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,762 GBP2025-06-30
7,881 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,881 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
63,043 GBP2025-06-30
70,924 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
33,012 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,598 GBP2025-06-30
27,126 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
4,414 GBP2025-06-30
5,886 GBP2024-06-30
Investments in group undertakings and participating interests
102 GBP2025-06-30
102 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
7 GBP2024-06-30
Amounts Owed By Related Parties
9,246,618 GBP2025-06-30
Current
10,246,390 GBP2024-06-30
Other Debtors
Amounts falling due within one year
24,703 GBP2025-06-30
10,023 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
9,271,321 GBP2025-06-30
10,256,420 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,621 GBP2025-06-30
11,170 GBP2024-06-30
Amounts owed to group undertakings
Current
433,095 GBP2025-06-30
260,040 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,507 GBP2025-06-30
1,418 GBP2024-06-30
Other Creditors
Current
249,450 GBP2025-06-30
251,343 GBP2024-06-30
Creditors
Current
725,673 GBP2025-06-30
523,971 GBP2024-06-30
Other Creditors
Non-current
11,138,753 GBP2025-06-30
11,378,428 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30