Property, Plant & Equipment
32,053 GBP2025-06-30
26,078 GBP2024-06-30
Debtors
1,436,137 GBP2025-06-30
224,361 GBP2024-06-30
Cash at bank and in hand
1,945 GBP2025-06-30
72,223 GBP2024-06-30
Current Assets
1,609,246 GBP2025-06-30
296,584 GBP2024-06-30
Creditors
Current
-1,621,208 GBP2025-06-30
-270,559 GBP2024-06-30
Net Current Assets/Liabilities
-11,962 GBP2025-06-30
26,025 GBP2024-06-30
Total Assets Less Current Liabilities
20,091 GBP2025-06-30
52,103 GBP2024-06-30
Creditors
Non-current
-20,089 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
2 GBP2025-06-30
52,103 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1 GBP2025-06-30
52,102 GBP2024-06-30
Equity
2 GBP2025-06-30
52,103 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,007 GBP2025-06-30
27,158 GBP2024-06-30
Plant and equipment
312 GBP2025-06-30
0 GBP2024-06-30
Computers
5,704 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
1,059 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,082 GBP2025-06-30
27,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,626 GBP2025-06-30
1,080 GBP2024-06-30
Plant and equipment
5 GBP2025-06-30
0 GBP2024-06-30
Computers
1,310 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
88 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,029 GBP2025-06-30
1,080 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
546 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5 GBP2024-07-01 ~ 2025-06-30
Computers
1,310 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
88 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
26,381 GBP2025-06-30
26,078 GBP2024-06-30
Plant and equipment
307 GBP2025-06-30
0 GBP2024-06-30
Computers
4,394 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
971 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
190,000 GBP2025-06-30
3,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,246,137 GBP2025-06-30
221,361 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,436,137 GBP2025-06-30
224,361 GBP2024-06-30
Trade Creditors/Trade Payables
Current
181,603 GBP2025-06-30
4,078 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,114 GBP2025-06-30
32,278 GBP2024-06-30
Other Creditors
Current
1,423,491 GBP2025-06-30
234,203 GBP2024-06-30
Non-current
20,089 GBP2025-06-30
0 GBP2024-06-30