Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
240,000 GBP2025-06-30
245,000 GBP2024-06-30
Property, Plant & Equipment
540 GBP2025-06-30
1,740 GBP2024-06-30
Fixed Assets
240,540 GBP2025-06-30
246,740 GBP2024-06-30
Debtors
26,243 GBP2025-06-30
19,766 GBP2024-06-30
Cash at bank and in hand
44,472 GBP2025-06-30
15,247 GBP2024-06-30
Current Assets
70,715 GBP2025-06-30
35,013 GBP2024-06-30
Creditors
Current
82,892 GBP2025-06-30
131,545 GBP2024-06-30
Net Current Assets/Liabilities
-12,177 GBP2025-06-30
-96,532 GBP2024-06-30
Total Assets Less Current Liabilities
228,363 GBP2025-06-30
150,208 GBP2024-06-30
Creditors
Non-current
219,167 GBP2025-06-30
231,500 GBP2024-06-30
Net Assets/Liabilities
9,196 GBP2025-06-30
-81,292 GBP2024-06-30
Equity
Called up share capital
81 GBP2025-06-30
75 GBP2024-06-30
Share premium
24,994 GBP2025-06-30
Retained earnings (accumulated losses)
-15,879 GBP2025-06-30
-81,367 GBP2024-06-30
Equity
9,196 GBP2025-06-30
-81,292 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
249,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-06-30
4,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
240,000 GBP2025-06-30
245,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-06-30
Furniture and fittings
1,500 GBP2024-06-30
Computers
2,954 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,460 GBP2025-06-30
1,060 GBP2024-06-30
Furniture and fittings
1,500 GBP2025-06-30
1,200 GBP2024-06-30
Computers
2,954 GBP2025-06-30
2,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,914 GBP2025-06-30
4,714 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
300 GBP2024-07-01 ~ 2025-06-30
Computers
500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
540 GBP2025-06-30
940 GBP2024-06-30
Furniture and fittings
300 GBP2024-06-30
Computers
500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,349 GBP2025-06-30
10,589 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,703 GBP2025-06-30
Prepayments
Current
14,191 GBP2025-06-30
9,177 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
26,243 GBP2025-06-30
Amounts falling due within one year, Current
19,766 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,251 GBP2025-06-30
26,605 GBP2024-06-30
Amounts owed to group undertakings
Current
56,886 GBP2024-06-30
Corporation Tax Payable
Current
23,858 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,758 GBP2025-06-30
2,083 GBP2024-06-30
Amount of value-added tax that is payable
16,165 GBP2025-06-30
17,054 GBP2024-06-30
Other Creditors
Current
6,239 GBP2025-06-30
27,302 GBP2024-06-30
Accrued Liabilities
Current
4,621 GBP2025-06-30
1,615 GBP2024-06-30
Other Remaining Borrowings
Non-current
219,167 GBP2025-06-30
231,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
65,488 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
65,488 GBP2024-07-01 ~ 2025-06-30