Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
67,273 GBP2025-06-30
75,427 GBP2024-06-30
Property, Plant & Equipment
11,918 GBP2025-06-30
6,926 GBP2024-06-30
Fixed Assets
79,191 GBP2025-06-30
82,353 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
891 GBP2025-06-30
329 GBP2024-06-30
Cash at bank and in hand
61,845 GBP2025-06-30
25,913 GBP2024-06-30
Current Assets
72,736 GBP2025-06-30
36,242 GBP2024-06-30
Creditors
Current
96,927 GBP2025-06-30
102,605 GBP2024-06-30
Net Current Assets/Liabilities
-24,191 GBP2025-06-30
-66,363 GBP2024-06-30
Total Assets Less Current Liabilities
55,000 GBP2025-06-30
15,990 GBP2024-06-30
Net Assets/Liabilities
52,800 GBP2025-06-30
14,690 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
52,700 GBP2025-06-30
14,590 GBP2024-06-30
Equity
52,800 GBP2025-06-30
14,690 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-06-06 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
81,543 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,270 GBP2025-06-30
6,116 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,154 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
67,273 GBP2025-06-30
75,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,404 GBP2025-06-30
8,055 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,191 GBP2025-06-30
8,055 GBP2024-06-30
Motor vehicles
4,200 GBP2025-06-30
Computers
587 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,910 GBP2025-06-30
1,129 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,273 GBP2025-06-30
1,129 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,781 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
263 GBP2024-07-01 ~ 2025-06-30
Computers
100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
263 GBP2025-06-30
Computers
100 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,494 GBP2025-06-30
6,926 GBP2024-06-30
Motor vehicles
3,937 GBP2025-06-30
Computers
487 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
891 GBP2025-06-30
329 GBP2024-06-30
Trade Creditors/Trade Payables
Current
902 GBP2025-06-30
183 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,252 GBP2025-06-30
8,279 GBP2024-06-30
Other Creditors
Current
79,773 GBP2025-06-30
94,143 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,650 GBP2025-06-30
23,650 GBP2024-06-30
Between one and five year
94,600 GBP2025-06-30
94,600 GBP2024-06-30
More than five year
52,484 GBP2025-06-30
76,134 GBP2024-06-30
All periods
170,734 GBP2025-06-30
194,384 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,200 GBP2025-06-30
1,300 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
Class 2 ordinary share
50 shares2025-06-30