Property, Plant & Equipment
13,122 GBP2025-06-30
12,761 GBP2024-06-30
Fixed Assets - Investments
84,730 GBP2025-06-30
104,753 GBP2024-06-30
Fixed Assets
97,852 GBP2025-06-30
117,514 GBP2024-06-30
Total Inventories
4,500 GBP2025-06-30
2,408 GBP2024-06-30
Debtors
121,954 GBP2025-06-30
123,243 GBP2024-06-30
Cash at bank and in hand
20,372 GBP2025-06-30
112,139 GBP2024-06-30
Current Assets
146,826 GBP2025-06-30
237,790 GBP2024-06-30
Creditors
Current
202,085 GBP2025-06-30
319,203 GBP2024-06-30
Net Current Assets/Liabilities
-55,259 GBP2025-06-30
-81,413 GBP2024-06-30
Total Assets Less Current Liabilities
42,593 GBP2025-06-30
36,101 GBP2024-06-30
Net Assets/Liabilities
40,100 GBP2025-06-30
32,911 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
40,000 GBP2025-06-30
32,811 GBP2024-06-30
Equity
40,100 GBP2025-06-30
32,911 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,979 GBP2025-06-30
36,979 GBP2024-06-30
Plant and equipment
3,530 GBP2025-06-30
3,530 GBP2024-06-30
Computers
21,451 GBP2025-06-30
18,734 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,960 GBP2025-06-30
59,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,222 GBP2025-06-30
24,324 GBP2024-06-30
Plant and equipment
3,509 GBP2025-06-30
3,502 GBP2024-06-30
Computers
19,107 GBP2025-06-30
18,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,838 GBP2025-06-30
46,482 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,898 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7 GBP2024-07-01 ~ 2025-06-30
Computers
451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,757 GBP2025-06-30
12,655 GBP2024-06-30
Plant and equipment
21 GBP2025-06-30
28 GBP2024-06-30
Computers
2,344 GBP2025-06-30
78 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
84,730 GBP2025-06-30
104,753 GBP2024-06-30
Disposals
-20,023 GBP2025-06-30
Other Investments Other Than Loans
84,730 GBP2025-06-30
104,753 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,685 GBP2025-06-30
103,842 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,269 GBP2025-06-30
19,401 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
121,954 GBP2025-06-30
123,243 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,818 GBP2025-06-30
96,736 GBP2024-06-30
Amounts owed to group undertakings
Current
143,493 GBP2025-06-30
183,761 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,602 GBP2025-06-30
34,956 GBP2024-06-30
Other Creditors
Current
4,172 GBP2025-06-30
3,750 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Between one and five year
833 GBP2025-06-30
10,000 GBP2024-06-30
All periods
10,833 GBP2025-06-30
20,000 GBP2024-06-30
Net Deferred Tax Liability/Asset
2,493 GBP2025-06-30
3,190 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,493 GBP2025-06-30
3,190 GBP2024-06-30