Turnover/Revenue
53,235 GBP2024-07-01 ~ 2025-06-30
52,994 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
53,235 GBP2024-07-01 ~ 2025-06-30
52,994 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-392,092 GBP2024-07-01 ~ 2025-06-30
-388,575 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-338,857 GBP2024-07-01 ~ 2025-06-30
-335,581 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-338,857 GBP2024-07-01 ~ 2025-06-30
-335,581 GBP2023-07-01 ~ 2024-06-30
Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
199,860 GBP2025-06-30
194,941 GBP2024-06-30
Fixed Assets
199,860 GBP2025-06-30
194,941 GBP2024-06-30
Debtors
3,480,541 GBP2025-06-30
2,049,021 GBP2024-06-30
Cash at bank and in hand
56,568 GBP2025-06-30
57,185 GBP2024-06-30
Current Assets
3,537,109 GBP2025-06-30
2,106,206 GBP2024-06-30
Net Current Assets/Liabilities
-2,501,303 GBP2025-06-30
-2,157,527 GBP2024-06-30
Total Assets Less Current Liabilities
-2,301,442 GBP2025-06-30
-1,962,585 GBP2024-06-30
Net Assets/Liabilities
-2,301,442 GBP2025-06-30
-1,962,585 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-2,301,443 GBP2025-06-30
-1,962,586 GBP2024-06-30
Equity
-2,301,442 GBP2025-06-30
-1,962,585 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
194,941 GBP2025-06-30
194,941 GBP2024-06-30
Office equipment
5,343 GBP2025-06-30
424 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
200,284 GBP2025-06-30
195,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
424 GBP2025-06-30
424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424 GBP2025-06-30
424 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
194,941 GBP2025-06-30
194,941 GBP2024-06-30
Office equipment
4,919 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
580,172 GBP2025-06-30
580,172 GBP2024-06-30
Other Debtors
2,900,369 GBP2025-06-30
1,468,849 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,021,548 GBP2025-06-30
4,208,566 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,864 GBP2025-06-30
55,167 GBP2024-06-30