Property, Plant & Equipment
4,039 GBP2025-06-30
4,868 GBP2024-06-30
Debtors
139,294 GBP2025-06-30
114,774 GBP2024-06-30
Cash at bank and in hand
1 GBP2025-06-30
52 GBP2024-06-30
Current Assets
139,295 GBP2025-06-30
114,826 GBP2024-06-30
Net Current Assets/Liabilities
-65,979 GBP2025-06-30
-13,946 GBP2024-06-30
Total Assets Less Current Liabilities
-61,940 GBP2025-06-30
-9,078 GBP2024-06-30
Creditors
Amounts falling due after one year
-16,419 GBP2025-06-30
-39,747 GBP2024-06-30
Net Assets/Liabilities
-78,359 GBP2025-06-30
-48,825 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,080 GBP2025-06-30
6,080 GBP2024-06-30
Furniture and fittings
8,464 GBP2025-06-30
8,464 GBP2024-06-30
Computers
648 GBP2025-06-30
648 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,192 GBP2025-06-30
15,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,486 GBP2025-06-30
4,088 GBP2024-06-30
Furniture and fittings
6,019 GBP2025-06-30
5,588 GBP2024-06-30
Computers
648 GBP2025-06-30
648 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,153 GBP2025-06-30
10,324 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,594 GBP2025-06-30
1,992 GBP2024-06-30
Furniture and fittings
2,445 GBP2025-06-30
2,876 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,020 GBP2024-06-30
Other Debtors
Amounts falling due within one year
139,294 GBP2025-06-30
113,754 GBP2024-06-30
Debtors
Amounts falling due within one year
139,294 GBP2025-06-30
114,774 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
38,592 GBP2025-06-30
37,494 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,082 GBP2025-06-30
15,082 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,883 GBP2025-06-30
33,823 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
81,717 GBP2025-06-30
41,956 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
417 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,419 GBP2025-06-30
39,747 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
104,145 GBP2025-06-30
106,215 GBP2024-06-30
Advances or credits made to directors during the period
5,815 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
7,885 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30