Property, Plant & Equipment
4,892 GBP2025-06-30
8,619 GBP2024-06-30
Fixed Assets - Investments
82,201 GBP2025-06-30
82,301 GBP2024-06-30
Fixed Assets
87,093 GBP2025-06-30
90,920 GBP2024-06-30
Debtors
771,808 GBP2025-06-30
875,776 GBP2024-06-30
Cash at bank and in hand
127,014 GBP2025-06-30
75,997 GBP2024-06-30
Current Assets
898,822 GBP2025-06-30
951,773 GBP2024-06-30
Net Current Assets/Liabilities
76,054 GBP2025-06-30
124,667 GBP2024-06-30
Total Assets Less Current Liabilities
163,147 GBP2025-06-30
215,587 GBP2024-06-30
Net Assets/Liabilities
162,104 GBP2025-06-30
213,652 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
161,104 GBP2025-06-30
212,652 GBP2024-06-30
193,541 GBP2023-06-30
Equity
162,104 GBP2025-06-30
213,652 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
88,452 GBP2024-07-01 ~ 2025-06-30
129,111 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
88,452 GBP2024-07-01 ~ 2025-06-30
129,111 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-140,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
218,462 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,462 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
126,418 GBP2025-06-30
125,033 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,526 GBP2025-06-30
116,414 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
4,892 GBP2025-06-30
8,619 GBP2024-06-30
Investments in group undertakings and participating interests
82,201 GBP2025-06-30
82,301 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
446,981 GBP2025-06-30
475,110 GBP2024-06-30
Amounts Owed By Related Parties
312,763 GBP2025-06-30
Current
394,140 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,064 GBP2025-06-30
6,526 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
771,808 GBP2025-06-30
875,776 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,517 GBP2025-06-30
100,476 GBP2024-06-30
Amounts owed to group undertakings
Current
560,572 GBP2025-06-30
545,977 GBP2024-06-30
Corporation Tax Payable
Current
54,945 GBP2025-06-30
45,899 GBP2024-06-30
Other Taxation & Social Security Payable
Current
104,820 GBP2025-06-30
93,973 GBP2024-06-30
Other Creditors
Current
38,914 GBP2025-06-30
40,781 GBP2024-06-30