74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
147 GBP2025-06-30
372 GBP2024-06-30
Debtors
1,140 GBP2025-06-30
4,633 GBP2024-06-30
Cash at bank and in hand
268 GBP2025-06-30
5,604 GBP2024-06-30
Current Assets
1,408 GBP2025-06-30
10,237 GBP2024-06-30
Net Current Assets/Liabilities
-79,309 GBP2025-06-30
-165,473 GBP2024-06-30
Total Assets Less Current Liabilities
-79,162 GBP2025-06-30
-165,101 GBP2024-06-30
Creditors
Amounts falling due after one year
-122,991 GBP2025-06-30
-27,665 GBP2024-06-30
Net Assets/Liabilities
-202,213 GBP2025-06-30
-192,869 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,579 GBP2025-06-30
67,579 GBP2024-06-30
Computers
1,957 GBP2025-06-30
1,957 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,536 GBP2025-06-30
69,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,432 GBP2025-06-30
67,207 GBP2024-06-30
Computers
1,957 GBP2025-06-30
1,957 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,389 GBP2025-06-30
69,164 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
147 GBP2025-06-30
372 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,140 GBP2025-06-30
4,633 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,476 GBP2025-06-30
12,667 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,361 GBP2025-06-30
2,258 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,339 GBP2025-06-30
22,472 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,372 GBP2025-06-30
888 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,914 GBP2025-06-30
97,893 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
44,255 GBP2025-06-30
36,532 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
122,991 GBP2025-06-30
27,665 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
10 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
10 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30