Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Debtors
Current
305,506 GBP2025-06-30
1,410,416 GBP2024-06-30
Cash at bank and in hand
3,347 GBP2025-06-30
2,364 GBP2024-06-30
Current Assets
308,853 GBP2025-06-30
1,412,780 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-280,703 GBP2025-06-30
Net Current Assets/Liabilities
28,150 GBP2025-06-30
98,206 GBP2024-06-30
Net Assets/Liabilities
28,150 GBP2025-06-30
98,206 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
28,050 GBP2025-06-30
98,106 GBP2024-06-30
Equity
28,150 GBP2025-06-30
98,206 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,815 GBP2024-06-30
Furniture and fittings
143,479 GBP2024-06-30
Computers
22,704 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
175,998 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,815 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-143,479 GBP2024-07-01 ~ 2025-06-30
Computers
-22,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-175,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,815 GBP2024-06-30
Furniture and fittings
143,479 GBP2024-06-30
Computers
22,704 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,998 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,815 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-143,479 GBP2024-07-01 ~ 2025-06-30
Computers
-22,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,998 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
24,716 GBP2025-06-30
39,689 GBP2024-06-30
Other Debtors
Current
564,651 GBP2024-06-30
Prepayments/Accrued Income
Current
287,067 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,194 GBP2025-06-30
98,154 GBP2024-06-30
Taxation/Social Security Payable
Current
154 GBP2025-06-30
86,113 GBP2024-06-30
Other Creditors
Current
9,000 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
190,355 GBP2025-06-30
290,217 GBP2024-06-30
Creditors
Current
280,703 GBP2025-06-30
1,314,574 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2025-06-30
10,002 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30