Average Number of Employees
142024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Turnover/Revenue
1,237,245 GBP2024-07-01 ~ 2025-06-30
1,266,182 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,237,245 GBP2024-07-01 ~ 2025-06-30
1,266,182 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,386,186 GBP2024-07-01 ~ 2025-06-30
-1,343,526 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-308,362 GBP2024-07-01 ~ 2025-06-30
-876,681 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
40,222 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,608 GBP2024-07-01 ~ 2025-06-30
-12,890 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-269,748 GBP2024-07-01 ~ 2025-06-30
-889,571 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
361,383 GBP2025-06-30
631,131 GBP2024-06-30
1,520,702 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-269,748 GBP2024-07-01 ~ 2025-06-30
-889,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
74,077 GBP2025-06-30
48,787 GBP2024-06-30
Fixed Assets - Investments
3,741,569 GBP2025-06-30
3,741,569 GBP2024-06-30
Fixed Assets
3,815,646 GBP2025-06-30
3,790,356 GBP2024-06-30
Debtors
3,678,336 GBP2025-06-30
3,561,584 GBP2024-06-30
Cash at bank and in hand
4,451 GBP2025-06-30
4,451 GBP2024-06-30
Current Assets
3,682,787 GBP2025-06-30
3,566,035 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,453,224 GBP2025-06-30
Net Current Assets/Liabilities
-2,770,437 GBP2025-06-30
-2,491,317 GBP2024-06-30
Total Assets Less Current Liabilities
1,045,209 GBP2025-06-30
1,299,039 GBP2024-06-30
Net Assets/Liabilities
1,029,291 GBP2025-06-30
1,299,039 GBP2024-06-30
Equity
Called up share capital
173,667 GBP2025-06-30
173,667 GBP2024-06-30
Share premium
392,878 GBP2025-06-30
392,878 GBP2024-06-30
Capital redemption reserve
101,363 GBP2025-06-30
101,363 GBP2024-06-30
Equity
1,029,291 GBP2025-06-30
1,299,039 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
36,118 GBP2024-07-01 ~ 2025-06-30
43,441 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,240 GBP2024-07-01 ~ 2025-06-30
6,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
680,551 GBP2024-07-01 ~ 2025-06-30
689,182 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
89,276 GBP2024-07-01 ~ 2025-06-30
80,914 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
827,723 GBP2024-07-01 ~ 2025-06-30
816,187 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
329,496 GBP2024-07-01 ~ 2025-06-30
236,937 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-67,437 GBP2024-07-01 ~ 2025-06-30
-222,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,826 GBP2025-06-30
15,921 GBP2024-06-30
Furniture and fittings
178,202 GBP2025-06-30
220,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
233,028 GBP2025-06-30
236,027 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-64,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-64,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,294 GBP2024-06-30
Furniture and fittings
172,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,461 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
36,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-64,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,755 GBP2025-06-30
Furniture and fittings
143,196 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,951 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
39,071 GBP2025-06-30
1,627 GBP2024-06-30
Furniture and fittings
35,006 GBP2025-06-30
47,160 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
37,851 GBP2025-06-30
Investments in Subsidiaries
3,741,569 GBP2025-06-30
3,741,569 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42,211 GBP2025-06-30
114,056 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,245,613 GBP2025-06-30
3,215,036 GBP2024-06-30
Other Debtors
Current
15,755 GBP2025-06-30
4,780 GBP2024-06-30
Prepayments/Accrued Income
Current
130,186 GBP2025-06-30
177,548 GBP2024-06-30
Debtors
Current
3,678,336 GBP2025-06-30
3,561,584 GBP2024-06-30
Bank Overdrafts
-62,651 GBP2025-06-30
-176,933 GBP2024-06-30
Cash and Cash Equivalents
-58,200 GBP2025-06-30
-172,482 GBP2024-06-30
Bank Overdrafts
Current
62,651 GBP2025-06-30
176,933 GBP2024-06-30
Trade Creditors/Trade Payables
Current
131,321 GBP2025-06-30
157,533 GBP2024-06-30
Amounts owed to group undertakings
Current
6,093,970 GBP2025-06-30
5,593,088 GBP2024-06-30
Taxation/Social Security Payable
Current
23,382 GBP2025-06-30
19,549 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,082 GBP2025-06-30
Other Creditors
Current
53,745 GBP2025-06-30
47,379 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
73,073 GBP2025-06-30
62,870 GBP2024-06-30
Creditors
Current
6,453,224 GBP2025-06-30
6,057,352 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,918 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
173,667 shares2025-06-30
173,667 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30