Property, Plant & Equipment
88 GBP2025-06-30
110 GBP2024-06-30
Fixed Assets - Investments
10 GBP2025-06-30
10 GBP2024-06-30
Fixed Assets
98 GBP2025-06-30
120 GBP2024-06-30
Debtors
678,524 GBP2025-06-30
683,905 GBP2024-06-30
Cash at bank and in hand
4,035 GBP2025-06-30
56,978 GBP2024-06-30
Current Assets
682,559 GBP2025-06-30
740,883 GBP2024-06-30
Creditors
Amounts falling due within one year
-73,354 GBP2025-06-30
-132,517 GBP2024-06-30
Net Current Assets/Liabilities
609,205 GBP2025-06-30
608,366 GBP2024-06-30
Total Assets Less Current Liabilities
609,303 GBP2025-06-30
608,486 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
609,203 GBP2025-06-30
608,386 GBP2024-06-30
578,725 GBP2023-06-30
Equity
609,303 GBP2025-06-30
608,486 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
817 GBP2024-07-01 ~ 2025-06-30
29,661 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
817 GBP2024-07-01 ~ 2025-06-30
29,661 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
5,927 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,839 GBP2025-06-30
5,817 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
88 GBP2025-06-30
110 GBP2024-06-30
Investments in group undertakings and participating interests
10 GBP2025-06-30
10 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
69,543 GBP2025-06-30
132,905 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
583,100 GBP2025-06-30
551,000 GBP2024-06-30
Other Debtors
Current
25,881 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,438 GBP2025-06-30
44,042 GBP2024-06-30
Corporation Tax Payable
Current
196 GBP2025-06-30
3,805 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
7,866 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
77 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
40,720 GBP2025-06-30
76,727 GBP2024-06-30
Creditors
Current
73,354 GBP2025-06-30
132,517 GBP2024-06-30