Cost of Sales
-547,246 GBP2024-07-01 ~ 2025-06-30
-1,491,414 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-80,766 GBP2024-07-01 ~ 2025-06-30
-230,501 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
429 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,015 GBP2024-07-01 ~ 2025-06-30
9,125 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49 GBP2024-07-01 ~ 2025-06-30
-1,844 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-4,064 GBP2024-07-01 ~ 2025-06-30
7,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
0 GBP2025-06-30
605 GBP2024-06-30
Debtors
39,142 GBP2025-06-30
213,287 GBP2024-06-30
Cash at bank and in hand
3,075 GBP2025-06-30
36,358 GBP2024-06-30
Current Assets
42,217 GBP2025-06-30
275,379 GBP2024-06-30
Creditors
Amounts falling due within one year
-38,900 GBP2025-06-30
-268,452 GBP2024-06-30
Net Current Assets/Liabilities
3,317 GBP2025-06-30
6,927 GBP2024-06-30
Total Assets Less Current Liabilities
3,317 GBP2025-06-30
7,532 GBP2024-06-30
Net Assets/Liabilities
3,317 GBP2025-06-30
7,381 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,217 GBP2025-06-30
7,281 GBP2024-06-30
Equity
3,317 GBP2025-06-30
7,381 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Director Remuneration
14,325 GBP2024-07-01 ~ 2025-06-30
64,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-06-30
708 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-06-30
103 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
0 GBP2025-06-30
605 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,747 GBP2025-06-30
123,740 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
35,395 GBP2025-06-30
89,547 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
39,142 GBP2025-06-30
213,287 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
59,051 GBP2024-06-30
Amounts owed to group undertakings
Current
25,200 GBP2025-06-30
70,000 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
1,693 GBP2024-06-30
Other Creditors
Current
13,700 GBP2025-06-30
137,708 GBP2024-06-30
Creditors
Current
38,900 GBP2025-06-30
268,452 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
81,778 GBP2024-06-30