Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
550,000 GBP2024-06-30
Property, Plant & Equipment
2,833 GBP2025-06-30
8,474 GBP2024-06-30
Fixed Assets - Investments
358,848 GBP2025-06-30
358,848 GBP2024-06-30
Fixed Assets
361,681 GBP2025-06-30
917,322 GBP2024-06-30
Total Inventories
73,056 GBP2024-06-30
Debtors
183,438 GBP2025-06-30
357,651 GBP2024-06-30
Cash at bank and in hand
2,752 GBP2025-06-30
458 GBP2024-06-30
Current Assets
186,190 GBP2025-06-30
431,165 GBP2024-06-30
Creditors
Current
31,931 GBP2025-06-30
199,712 GBP2024-06-30
Net Current Assets/Liabilities
154,259 GBP2025-06-30
231,453 GBP2024-06-30
Total Assets Less Current Liabilities
515,940 GBP2025-06-30
1,148,775 GBP2024-06-30
Creditors
Non-current
1,301,030 GBP2025-06-30
1,682,470 GBP2024-06-30
Net Assets/Liabilities
-785,090 GBP2025-06-30
-533,695 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-785,190 GBP2025-06-30
-533,795 GBP2024-06-30
Equity
-785,090 GBP2025-06-30
-533,695 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-550,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
550,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,163 GBP2025-06-30
14,163 GBP2024-06-30
Computers
9,365 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,163 GBP2025-06-30
23,528 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-9,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,330 GBP2025-06-30
8,498 GBP2024-06-30
Computers
6,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,330 GBP2025-06-30
15,054 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,833 GBP2025-06-30
5,665 GBP2024-06-30
Computers
2,809 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
358,848 GBP2024-06-30
Investments in Group Undertakings
358,848 GBP2025-06-30
358,848 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,586 GBP2025-06-30
Current, Amounts falling due within one year
85,622 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
948 GBP2025-06-30
Current, Amounts falling due within one year
21,323 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
23,534 GBP2025-06-30
Current, Amounts falling due within one year
106,945 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,105 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,868 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,030 GBP2025-06-30
147,130 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,401 GBP2025-06-30
11,109 GBP2024-06-30
Other Creditors
Current
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
561,078 GBP2025-06-30
924,513 GBP2024-06-30
Other Creditors
Non-current
739,952 GBP2025-06-30
757,957 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
739,952 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30