Property, Plant & Equipment
0 GBP2025-06-30
104,345 GBP2024-06-30
Debtors
452,379 GBP2025-06-30
561,606 GBP2024-06-30
Current assets - Investments
100,895 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
1,222 GBP2025-06-30
2,664 GBP2024-06-30
Current Assets
580,194 GBP2025-06-30
586,744 GBP2024-06-30
Net Current Assets/Liabilities
63,587 GBP2025-06-30
11,846 GBP2024-06-30
Total Assets Less Current Liabilities
63,587 GBP2025-06-30
116,191 GBP2024-06-30
Net Assets/Liabilities
7,021 GBP2025-06-30
7,544 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
6,921 GBP2025-06-30
7,444 GBP2024-06-30
Equity
7,021 GBP2025-06-30
7,544 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
172,462 GBP2024-06-30
Other
67,917 GBP2025-06-30
67,917 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
67,917 GBP2025-06-30
240,379 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
68,118 GBP2024-06-30
Other
67,917 GBP2025-06-30
67,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,917 GBP2025-06-30
136,034 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,449 GBP2024-07-01 ~ 2025-06-30
Other
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
104,344 GBP2024-06-30
Other
0 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
352,496 GBP2025-06-30
445,310 GBP2024-06-30
Other Debtors
Amounts falling due within one year
99,883 GBP2025-06-30
116,296 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
452,379 GBP2025-06-30
Amounts falling due within one year, Current
561,606 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
104,708 GBP2025-06-30
153,954 GBP2024-06-30
Trade Creditors/Trade Payables
Current
324,677 GBP2025-06-30
364,150 GBP2024-06-30
Corporation Tax Payable
Current
68,486 GBP2025-06-30
46,049 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,986 GBP2025-06-30
4,995 GBP2024-06-30
Other Creditors
Current
5,750 GBP2025-06-30
5,750 GBP2024-06-30
Creditors
Current
516,607 GBP2025-06-30
574,898 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
56,566 GBP2025-06-30
108,647 GBP2024-06-30
Bank Borrowings
106,862 GBP2025-06-30
166,692 GBP2024-06-30
Bank Overdrafts
54,412 GBP2025-06-30
95,909 GBP2024-06-30
Total Borrowings
161,274 GBP2025-06-30
262,601 GBP2024-06-30
Current
104,708 GBP2025-06-30
153,954 GBP2024-06-30
Non-current
56,566 GBP2025-06-30
108,647 GBP2024-06-30
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
67 shares2025-06-30
33 shares2024-06-30
Class 1 ordinary share
67 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30