Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,839 GBP2025-06-30
5,081 GBP2024-06-30
Debtors
48,701 GBP2025-06-30
23,588 GBP2024-06-30
Cash at bank and in hand
15,471 GBP2025-06-30
16,977 GBP2024-06-30
Current Assets
64,172 GBP2025-06-30
40,565 GBP2024-06-30
Creditors
Current
185,681 GBP2025-06-30
117,410 GBP2024-06-30
Net Current Assets/Liabilities
-121,509 GBP2025-06-30
-76,845 GBP2024-06-30
Total Assets Less Current Liabilities
-116,670 GBP2025-06-30
-71,764 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-116,671 GBP2025-06-30
-71,765 GBP2024-06-30
Equity
-116,670 GBP2025-06-30
-71,764 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,197 GBP2025-06-30
7,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,358 GBP2025-06-30
2,219 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,839 GBP2025-06-30
5,081 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,349 GBP2025-06-30
Amounts falling due within one year, Current
4,259 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
45,352 GBP2025-06-30
Amounts falling due within one year, Current
19,329 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
48,701 GBP2025-06-30
Amounts falling due within one year, Current
23,588 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,974 GBP2025-06-30
4,262 GBP2024-06-30
Amounts owed to group undertakings
Current
163,668 GBP2025-06-30
105,227 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,241 GBP2025-06-30
-392 GBP2024-06-30
Other Creditors
Current
5,798 GBP2025-06-30
8,313 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,250 GBP2025-06-30
18,000 GBP2024-06-30
Between one and five year
1,000 GBP2025-06-30
7,000 GBP2024-06-30
All periods
42,250 GBP2025-06-30
25,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30