Cost of Sales
-2,122 GBP2024-07-01 ~ 2025-06-30
-655,270 GBP2023-10-01 ~ 2024-06-30
Administrative Expenses
44,003 GBP2024-07-01 ~ 2025-06-30
-103,806 GBP2023-10-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
28 GBP2023-10-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,229 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-10-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
39,652 GBP2024-07-01 ~ 2025-06-30
-109,048 GBP2023-10-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-10-01 ~ 2024-06-30
Profit/Loss
39,652 GBP2024-07-01 ~ 2025-06-30
-109,048 GBP2023-10-01 ~ 2024-06-30
Debtors
278,715 GBP2025-06-30
10,724 GBP2024-06-30
Cash at bank and in hand
694 GBP2025-06-30
1,333 GBP2024-06-30
Current Assets
6,356,375 GBP2025-06-30
5,327,939 GBP2024-06-30
Net Current Assets/Liabilities
-1,044,490 GBP2025-06-30
-1,084,142 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,044,590 GBP2025-06-30
-1,084,242 GBP2024-06-30
-975,194 GBP2023-09-30
Equity
-1,044,490 GBP2025-06-30
-1,084,142 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
39,652 GBP2024-07-01 ~ 2025-06-30
-109,048 GBP2023-10-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-10-01 ~ 2024-06-30
Amounts Owed By Related Parties
100 GBP2025-06-30
Current
100 GBP2024-06-30
Other Debtors
Amounts falling due within one year
278,615 GBP2025-06-30
10,624 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
278,715 GBP2025-06-30
10,724 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,535,000 GBP2025-06-30
3,535,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
195,074 GBP2025-06-30
283,009 GBP2024-06-30
Amounts owed to group undertakings
Current
3,517,723 GBP2025-06-30
2,465,263 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
77,546 GBP2024-06-30
Other Creditors
Current
153,068 GBP2025-06-30
51,263 GBP2024-06-30
Creditors
Current
7,400,865 GBP2025-06-30
6,412,081 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30