Property, Plant & Equipment
5,670 GBP2025-06-30
2,160 GBP2024-06-30
Debtors
437,310 GBP2025-06-30
389,943 GBP2024-06-30
Current Assets
478,582 GBP2025-06-30
443,753 GBP2024-06-30
Net Current Assets/Liabilities
-5,517,565 GBP2025-06-30
-5,157,833 GBP2024-06-30
Total Assets Less Current Liabilities
-5,511,895 GBP2025-06-30
-5,155,673 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-5,511,995 GBP2025-06-30
-5,155,773 GBP2024-06-30
Equity
-5,511,895 GBP2025-06-30
-5,155,673 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
50,929 GBP2025-06-30
53,470 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-7,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,259 GBP2025-06-30
51,310 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
5,670 GBP2025-06-30
2,160 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
173,300 GBP2025-06-30
140,232 GBP2024-06-30
Amounts Owed By Related Parties
206,759 GBP2025-06-30
Current
73,462 GBP2024-06-30
Other Debtors
Amounts falling due within one year
54,162 GBP2025-06-30
171,842 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
437,310 GBP2025-06-30
389,943 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,582,141 GBP2025-06-30
5,079,142 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,277 GBP2025-06-30
111,668 GBP2024-06-30
Amounts owed to group undertakings
Current
230,253 GBP2025-06-30
277,625 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,300 GBP2025-06-30
39,188 GBP2024-06-30
Other Creditors
Current
36,176 GBP2025-06-30
93,963 GBP2024-06-30
Creditors
Current
5,996,147 GBP2025-06-30
5,601,586 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