Administrative Expenses
-1,633,856 GBP2024-07-01 ~ 2025-06-30
-1,623,109 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-50,964 GBP2024-07-01 ~ 2025-06-30
-66,655 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
35,180 GBP2024-07-01 ~ 2025-06-30
63,569 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
29,284 GBP2024-07-01 ~ 2025-06-30
-36,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,788 GBP2025-06-30
2,950 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Debtors
806,253 GBP2025-06-30
661,198 GBP2024-06-30
Current Assets
7,720,219 GBP2025-06-30
7,556,517 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,521,363 GBP2025-06-30
Net Current Assets/Liabilities
1,198,856 GBP2025-06-30
1,203,630 GBP2024-06-30
Total Assets Less Current Liabilities
1,203,645 GBP2025-06-30
1,206,581 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,696,899 GBP2025-06-30
Net Assets/Liabilities
-493,254 GBP2025-06-30
-522,538 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Capital redemption reserve
-37,500 GBP2025-06-30
-37,500 GBP2024-06-30
-37,500 GBP2023-06-30
Retained earnings (accumulated losses)
-655,754 GBP2025-06-30
-685,038 GBP2024-06-30
-648,856 GBP2023-06-30
Equity
-493,254 GBP2025-06-30
-522,538 GBP2024-06-30
-486,356 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
29,284 GBP2024-07-01 ~ 2025-06-30
-36,182 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Wages/Salaries
1,100,648 GBP2024-07-01 ~ 2025-06-30
1,086,126 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,632 GBP2024-07-01 ~ 2025-06-30
62,791 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,314,691 GBP2024-07-01 ~ 2025-06-30
1,297,065 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
523,921 GBP2024-07-01 ~ 2025-06-30
525,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-07-01 ~ 2025-06-30
32,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,670 GBP2025-06-30
12,419 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,882 GBP2025-06-30
9,469 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,788 GBP2025-06-30
2,950 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
736,969 GBP2025-06-30
586,969 GBP2024-06-30
Other Debtors
Current
10,671 GBP2025-06-30
23,000 GBP2024-06-30
Prepayments/Accrued Income
Current
58,613 GBP2025-06-30
51,229 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
60,937 GBP2025-06-30
45,393 GBP2024-06-30
Trade Creditors/Trade Payables
Current
105,932 GBP2025-06-30
114,577 GBP2024-06-30
Amounts owed to group undertakings
Current
6,019,639 GBP2025-06-30
5,869,639 GBP2024-06-30
Corporation Tax Payable
Current
73,569 GBP2025-06-30
67,673 GBP2024-06-30
Other Taxation & Social Security Payable
Current
153,404 GBP2025-06-30
153,123 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
107,882 GBP2025-06-30
102,482 GBP2024-06-30
Creditors
Current
6,521,363 GBP2025-06-30
6,352,887 GBP2024-06-30
Other Remaining Borrowings
Non-current
751,616 GBP2025-06-30
766,616 GBP2024-06-30
Creditors
Non-current
1,696,899 GBP2025-06-30
1,729,119 GBP2024-06-30
Bank Overdrafts
60,937 GBP2025-06-30
45,393 GBP2024-06-30
Total Borrowings
812,553 GBP2025-06-30
812,009 GBP2024-06-30
Current
60,937 GBP2025-06-30
45,393 GBP2024-06-30
Non-current
751,616 GBP2025-06-30
766,616 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
200,000 shares2025-06-30
200,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,096 GBP2025-06-30
28,809 GBP2024-06-30
Between two and five year
4,196 GBP2025-06-30
25,292 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,292 GBP2025-06-30
54,101 GBP2024-06-30