Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
35,091 GBP2025-06-30
29,865 GBP2024-06-30
Property, Plant & Equipment
4,793 GBP2025-06-30
4,714 GBP2024-06-30
Fixed Assets
39,884 GBP2025-06-30
34,579 GBP2024-06-30
Debtors
22,831 GBP2025-06-30
2,831 GBP2024-06-30
Cash at bank and in hand
6,717 GBP2025-06-30
239,647 GBP2024-06-30
Current Assets
29,548 GBP2025-06-30
242,478 GBP2024-06-30
Creditors
Current
17,534 GBP2025-06-30
101,579 GBP2024-06-30
Net Current Assets/Liabilities
12,014 GBP2025-06-30
140,899 GBP2024-06-30
Total Assets Less Current Liabilities
51,898 GBP2025-06-30
175,478 GBP2024-06-30
Net Assets/Liabilities
50,987 GBP2025-06-30
174,324 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
50,986 GBP2025-06-30
174,323 GBP2024-06-30
Equity
50,987 GBP2025-06-30
174,324 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
35,091 GBP2025-06-30
29,865 GBP2024-06-30
Intangible Assets
Other than goodwill
35,091 GBP2025-06-30
29,865 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200 GBP2025-06-30
5,200 GBP2024-06-30
Computers
4,943 GBP2025-06-30
3,666 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,143 GBP2025-06-30
8,866 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-60,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-60,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,070 GBP2025-06-30
2,538 GBP2024-06-30
Computers
2,280 GBP2025-06-30
1,614 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,350 GBP2025-06-30
4,152 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2024-07-01 ~ 2025-06-30
Computers
666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,130 GBP2025-06-30
2,662 GBP2024-06-30
Computers
2,663 GBP2025-06-30
2,052 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
13,831 GBP2025-06-30
2,831 GBP2024-06-30
Other Debtors
Current
9,000 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
22,831 GBP2025-06-30
2,831 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,000 GBP2024-06-30
Corporation Tax Payable
Current
11,570 GBP2025-06-30
27,391 GBP2024-06-30
Other Taxation & Social Security Payable
Current
92 GBP2024-06-30
Accrued Liabilities
Current
1,901 GBP2025-06-30
1,826 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
911 GBP2025-06-30
1,154 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-51,795 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-71,542 GBP2024-07-01 ~ 2025-06-30