Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
39,025 GBP2025-06-30
67,776 GBP2024-06-30
Debtors
340,485 GBP2025-06-30
489,555 GBP2024-06-30
Cash at bank and in hand
423 GBP2024-06-30
Current Assets
340,485 GBP2025-06-30
489,978 GBP2024-06-30
Net Current Assets/Liabilities
-1,285,785 GBP2025-06-30
-1,117,128 GBP2024-06-30
Total Assets Less Current Liabilities
-1,246,760 GBP2025-06-30
-1,049,352 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-1,246,761 GBP2025-06-30
-1,049,353 GBP2024-06-30
Equity
-1,246,760 GBP2025-06-30
-1,049,352 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,337 GBP2024-06-30
Furniture and fittings
2,902 GBP2024-06-30
Computers
14,309 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
173,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,676 GBP2025-06-30
89,525 GBP2024-06-30
Furniture and fittings
2,538 GBP2025-06-30
1,938 GBP2024-06-30
Computers
14,309 GBP2025-06-30
14,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,523 GBP2025-06-30
105,772 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,151 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
38,661 GBP2025-06-30
66,812 GBP2024-06-30
Furniture and fittings
364 GBP2025-06-30
964 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,336 GBP2025-06-30
35,227 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
55,428 GBP2025-06-30
124,434 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
252,721 GBP2025-06-30
329,894 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
340,485 GBP2025-06-30
489,555 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,188 GBP2025-06-30
Trade Creditors/Trade Payables
Current
114,962 GBP2025-06-30
113,894 GBP2024-06-30
Amounts owed to group undertakings
Current
1,476,110 GBP2025-06-30
1,444,096 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-5,806 GBP2025-06-30
816 GBP2024-06-30
Other Creditors
Current
37,816 GBP2025-06-30
48,300 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30