Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
24,156 GBP2025-06-30
34,423 GBP2024-06-30
Fixed Assets - Investments
2,127 GBP2025-06-30
2,127 GBP2024-06-30
Fixed Assets
26,283 GBP2025-06-30
36,550 GBP2024-06-30
Debtors
3,188,101 GBP2025-06-30
3,566,879 GBP2024-06-30
Cash at bank and in hand
16,799 GBP2025-06-30
47,830 GBP2024-06-30
Current Assets
3,420,357 GBP2025-06-30
3,850,016 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,036,460 GBP2024-06-30
Net Current Assets/Liabilities
829,962 GBP2025-06-30
813,556 GBP2024-06-30
Total Assets Less Current Liabilities
856,245 GBP2025-06-30
850,106 GBP2024-06-30
Net Assets/Liabilities
848,745 GBP2025-06-30
831,773 GBP2024-06-30
Equity
Called up share capital
2,600 GBP2025-06-30
2,600 GBP2024-06-30
Retained earnings (accumulated losses)
846,145 GBP2025-06-30
829,173 GBP2024-06-30
Equity
848,745 GBP2025-06-30
831,773 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
423,100 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,100 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
206,456 GBP2025-06-30
214,456 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
182,300 GBP2025-06-30
180,033 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
24,156 GBP2025-06-30
34,423 GBP2024-06-30
Investments in group undertakings and participating interests
2,127 GBP2025-06-30
2,127 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
239,058 GBP2025-06-30
581,285 GBP2024-06-30
Amounts Owed By Related Parties
2,881,500 GBP2025-06-30
Current
2,881,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
67,543 GBP2025-06-30
Current, Amounts falling due within one year
104,594 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,188,101 GBP2025-06-30
Current, Amounts falling due within one year
3,566,879 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
617,181 GBP2025-06-30
737,192 GBP2024-06-30
Amounts owed to group undertakings
Current
1,158,974 GBP2025-06-30
1,159,334 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,889 GBP2025-06-30
9,037 GBP2024-06-30
Other Creditors
Current
796,351 GBP2025-06-30
1,120,897 GBP2024-06-30
Creditors
Current
2,590,395 GBP2025-06-30
3,036,460 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-06-30
18,333 GBP2024-06-30