Property, Plant & Equipment
35,288 GBP2025-06-30
45,780 GBP2024-06-30
Fixed Assets
35,288 GBP2025-06-30
45,780 GBP2024-06-30
Debtors
662,444 GBP2025-06-30
643,518 GBP2024-06-30
Cash at bank and in hand
17,999 GBP2025-06-30
13,209 GBP2024-06-30
Current Assets
687,361 GBP2025-06-30
663,635 GBP2024-06-30
Net Current Assets/Liabilities
191,761 GBP2025-06-30
135,626 GBP2024-06-30
Total Assets Less Current Liabilities
227,049 GBP2025-06-30
181,406 GBP2024-06-30
Net Assets/Liabilities
227,049 GBP2025-06-30
180,757 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
226,049 GBP2025-06-30
180,756 GBP2024-06-30
149,388 GBP2023-06-30
Equity
227,049 GBP2025-06-30
180,757 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
230,293 GBP2024-07-01 ~ 2025-06-30
191,368 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
230,293 GBP2024-07-01 ~ 2025-06-30
191,368 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
999 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
999 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-185,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
221,001 GBP2025-06-30
210,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
185,713 GBP2025-06-30
164,378 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
35,288 GBP2025-06-30
45,780 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
358,559 GBP2025-06-30
344,283 GBP2024-06-30
Amounts Owed By Related Parties
282,779 GBP2025-06-30
Current
277,440 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,106 GBP2025-06-30
21,795 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
662,444 GBP2025-06-30
643,518 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,514 GBP2025-06-30
23,920 GBP2024-06-30
Amounts owed to group undertakings
Current
98,028 GBP2025-06-30
138,681 GBP2024-06-30
Corporation Tax Payable
Current
37,148 GBP2025-06-30
64,941 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,688 GBP2025-06-30
90,134 GBP2024-06-30
Other Creditors
Current
243,222 GBP2025-06-30
210,333 GBP2024-06-30