Property, Plant & Equipment
143,675 GBP2025-06-30
113,261 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
143,676 GBP2025-06-30
113,262 GBP2024-06-30
Debtors
366,736 GBP2025-06-30
203,651 GBP2024-06-30
Cash at bank and in hand
2,590,712 GBP2025-06-30
1,901,343 GBP2024-06-30
Current Assets
3,149,309 GBP2025-06-30
2,104,994 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,936,152 GBP2025-06-30
-1,296,958 GBP2024-06-30
Net Current Assets/Liabilities
1,213,157 GBP2025-06-30
808,036 GBP2024-06-30
Total Assets Less Current Liabilities
1,356,833 GBP2025-06-30
921,298 GBP2024-06-30
Net Assets/Liabilities
1,336,680 GBP2025-06-30
895,672 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
6,762 GBP2025-06-30
6,762 GBP2024-06-30
Retained earnings (accumulated losses)
1,329,818 GBP2025-06-30
888,810 GBP2024-06-30
Equity
1,336,680 GBP2025-06-30
895,672 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
284,543 GBP2025-06-30
333,068 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-160,368 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,868 GBP2025-06-30
219,807 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-123,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
143,675 GBP2025-06-30
113,261 GBP2024-06-30
Other Investments Other Than Loans
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
134,511 GBP2025-06-30
82,305 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
232,225 GBP2025-06-30
121,346 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
366,736 GBP2025-06-30
203,651 GBP2024-06-30
Trade Creditors/Trade Payables
Current
377,082 GBP2025-06-30
235,558 GBP2024-06-30
Amounts owed to group undertakings
Current
1,100,812 GBP2025-06-30
875,494 GBP2024-06-30
Other Taxation & Social Security Payable
Current
343,185 GBP2025-06-30
136,945 GBP2024-06-30
Other Creditors
Current
115,073 GBP2025-06-30
48,961 GBP2024-06-30
Creditors
Current
1,936,152 GBP2025-06-30
1,296,958 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,578 GBP2025-06-30
278,897 GBP2024-06-30