Property, Plant & Equipment
3,626 GBP2025-06-30
Fixed Assets
3,626 GBP2025-06-30
Debtors
833,383 GBP2025-06-30
940,229 GBP2024-06-30
Cash at bank and in hand
10,383 GBP2025-06-30
24,276 GBP2024-06-30
Current Assets
843,766 GBP2025-06-30
964,505 GBP2024-06-30
Creditors
Current
1,006,442 GBP2025-06-30
1,122,530 GBP2024-06-30
Net Current Assets/Liabilities
-162,676 GBP2025-06-30
-158,025 GBP2024-06-30
Total Assets Less Current Liabilities
-159,050 GBP2025-06-30
-158,025 GBP2024-06-30
Equity
Called up share capital
840 GBP2025-06-30
840 GBP2024-06-30
Share premium
149,980 GBP2025-06-30
149,980 GBP2024-06-30
Retained earnings (accumulated losses)
-309,870 GBP2025-06-30
-308,845 GBP2024-06-30
Equity
-159,050 GBP2025-06-30
-158,025 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,529 GBP2025-06-30
27,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,903 GBP2025-06-30
27,695 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,626 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
598,757 GBP2025-06-30
Current, Amounts falling due within one year
680,373 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
234,626 GBP2025-06-30
Current, Amounts falling due within one year
259,856 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
833,383 GBP2025-06-30
Current, Amounts falling due within one year
940,229 GBP2024-06-30
Trade Creditors/Trade Payables
Current
140,146 GBP2025-06-30
279,877 GBP2024-06-30
Amounts owed to group undertakings
Current
115,121 GBP2024-06-30
Other Taxation & Social Security Payable
Current
130,862 GBP2025-06-30
36,067 GBP2024-06-30
Other Creditors
Current
735,434 GBP2025-06-30
691,465 GBP2024-06-30