Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
3,600 GBP2025-06-30
4,800 GBP2024-06-30
Property, Plant & Equipment
2,649 GBP2025-06-30
3,332 GBP2024-06-30
Fixed Assets
6,249 GBP2025-06-30
8,132 GBP2024-06-30
Debtors
2,640 GBP2025-06-30
225 GBP2024-06-30
Cash at bank and in hand
1,842 GBP2025-06-30
9,406 GBP2024-06-30
Current Assets
4,482 GBP2025-06-30
9,631 GBP2024-06-30
Creditors
Current
20,013 GBP2025-06-30
24,669 GBP2024-06-30
Net Current Assets/Liabilities
-15,531 GBP2025-06-30
-15,038 GBP2024-06-30
Total Assets Less Current Liabilities
-9,282 GBP2025-06-30
-6,906 GBP2024-06-30
Creditors
Non-current
2,061 GBP2025-06-30
4,485 GBP2024-06-30
Net Assets/Liabilities
-11,343 GBP2025-06-30
-11,391 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-11,443 GBP2025-06-30
-11,491 GBP2024-06-30
Equity
-11,343 GBP2025-06-30
-11,391 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,400 GBP2025-06-30
7,200 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,600 GBP2025-06-30
4,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,987 GBP2024-06-30
Computers
9,635 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,713 GBP2025-06-30
1,488 GBP2024-06-30
Computers
8,260 GBP2025-06-30
7,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,973 GBP2025-06-30
9,290 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2024-07-01 ~ 2025-06-30
Computers
458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,274 GBP2025-06-30
1,499 GBP2024-06-30
Computers
1,375 GBP2025-06-30
1,833 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,640 GBP2025-06-30
225 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,588 GBP2025-06-30
5,619 GBP2024-06-30
Corporation Tax Payable
Current
289 GBP2025-06-30
2,652 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,522 GBP2025-06-30
1,636 GBP2024-06-30
Amounts owed to directors
9,509 GBP2025-06-30
10,344 GBP2024-06-30
Accrued Liabilities
Current
2,105 GBP2025-06-30
4,418 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,061 GBP2025-06-30
Non-current, Between one and two years
2,588 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30