Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
188,349 GBP2025-06-30
223,774 GBP2024-06-30
Fixed Assets - Investments
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Fixed Assets
189,649 GBP2025-06-30
225,074 GBP2024-06-30
Debtors
717,131 GBP2025-06-30
656,807 GBP2024-06-30
Cash at bank and in hand
316,487 GBP2025-06-30
216,396 GBP2024-06-30
Current Assets
1,392,756 GBP2025-06-30
1,262,236 GBP2024-06-30
Net Current Assets/Liabilities
884,147 GBP2025-06-30
938,162 GBP2024-06-30
Total Assets Less Current Liabilities
1,073,796 GBP2025-06-30
1,163,236 GBP2024-06-30
Net Assets/Liabilities
932,259 GBP2025-06-30
986,796 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
932,059 GBP2025-06-30
986,596 GBP2024-06-30
Equity
932,259 GBP2025-06-30
986,796 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,245 GBP2025-06-30
2,245 GBP2024-06-30
Other
535,275 GBP2025-06-30
583,275 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
537,520 GBP2025-06-30
585,520 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-105,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-105,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,115 GBP2025-06-30
2,100 GBP2024-06-30
Other
347,056 GBP2025-06-30
359,646 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,171 GBP2025-06-30
361,746 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15 GBP2024-07-01 ~ 2025-06-30
Other
40,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-52,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
130 GBP2025-06-30
145 GBP2024-06-30
Other
188,219 GBP2025-06-30
223,629 GBP2024-06-30
Other Investments Other Than Loans
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
99,473 GBP2025-06-30
41,709 GBP2024-06-30
Amounts Owed By Related Parties
613,883 GBP2025-06-30
Current
613,883 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,775 GBP2025-06-30
1,215 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
717,131 GBP2025-06-30
656,807 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,703 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,170 GBP2025-06-30
18,876 GBP2024-06-30
Trade Creditors/Trade Payables
Current
308,338 GBP2025-06-30
203,584 GBP2024-06-30
Corporation Tax Payable
Current
6,912 GBP2025-06-30
14,092 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,114 GBP2025-06-30
63,235 GBP2024-06-30
Other Creditors
Current
77,149 GBP2025-06-30
3,653 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,223 GBP2025-06-30
10,634 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
44,287 GBP2025-06-30
13,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,393 GBP2025-06-30
126,724 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,359 GBP2025-06-30
7,359 GBP2024-06-30