Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
19,891 GBP2025-06-30
7,530 GBP2024-06-30
Debtors
268,986 GBP2025-06-30
337,623 GBP2024-06-30
Cash at bank and in hand
49,255 GBP2025-06-30
120,861 GBP2024-06-30
Current Assets
318,241 GBP2025-06-30
458,484 GBP2024-06-30
Creditors
Current
1,756,826 GBP2025-06-30
1,744,119 GBP2024-06-30
Net Current Assets/Liabilities
-1,438,585 GBP2025-06-30
-1,285,635 GBP2024-06-30
Total Assets Less Current Liabilities
-1,418,694 GBP2025-06-30
-1,278,105 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-1,467,531 GBP2025-06-30
-1,299,847 GBP2024-06-30
Equity
-1,418,694 GBP2025-06-30
-1,278,105 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,069 GBP2025-06-30
12,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,178 GBP2025-06-30
4,826 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,891 GBP2025-06-30
7,530 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,941 GBP2025-06-30
30,946 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
216,309 GBP2025-06-30
286,074 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
43,736 GBP2025-06-30
20,603 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
268,986 GBP2025-06-30
337,623 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,935 GBP2025-06-30
5,209 GBP2024-06-30
Amounts owed to group undertakings
Current
1,658,858 GBP2025-06-30
1,652,360 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,976 GBP2025-06-30
32,238 GBP2024-06-30
Other Creditors
Current
64,057 GBP2025-06-30
54,312 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-167,684 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-167,684 GBP2024-07-01 ~ 2025-06-30