Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,084 GBP2025-06-30
1,734 GBP2024-06-30
Debtors
192,562 GBP2025-06-30
1,475,582 GBP2024-06-30
Cash at bank and in hand
12,229 GBP2025-06-30
355,012 GBP2024-06-30
Current Assets
204,791 GBP2025-06-30
1,830,594 GBP2024-06-30
Creditors
Current
3,011,792 GBP2025-06-30
4,938,005 GBP2024-06-30
Net Current Assets/Liabilities
-2,807,001 GBP2025-06-30
-3,107,411 GBP2024-06-30
Total Assets Less Current Liabilities
-2,805,917 GBP2025-06-30
-3,105,677 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-3,055,014 GBP2025-06-30
-3,076,325 GBP2024-06-30
Equity
-2,805,917 GBP2025-06-30
-3,105,677 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799 GBP2025-06-30
149 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,084 GBP2025-06-30
1,734 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,543 GBP2025-06-30
Current, Amounts falling due within one year
376,453 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
42,352 GBP2025-06-30
917,122 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,667 GBP2025-06-30
Current, Amounts falling due within one year
182,007 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
192,562 GBP2025-06-30
Current, Amounts falling due within one year
1,475,582 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,320 GBP2025-06-30
11,907 GBP2024-06-30
Amounts owed to group undertakings
Current
2,782,517 GBP2025-06-30
4,285,356 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,305 GBP2025-06-30
165,408 GBP2024-06-30
Other Creditors
Current
142,650 GBP2025-06-30
475,334 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30