Property, Plant & Equipment
103,165 GBP2025-06-30
103,952 GBP2024-06-30
Debtors
2,601,065 GBP2025-06-30
2,104,052 GBP2024-06-30
Cash at bank and in hand
544,773 GBP2025-06-30
489,794 GBP2024-06-30
Current Assets
3,145,838 GBP2025-06-30
2,593,846 GBP2024-06-30
Net Current Assets/Liabilities
2,587,296 GBP2025-06-30
2,327,031 GBP2024-06-30
Total Assets Less Current Liabilities
2,690,461 GBP2025-06-30
2,430,983 GBP2024-06-30
Net Assets/Liabilities
2,688,857 GBP2025-06-30
2,429,379 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,688,757 GBP2025-06-30
2,429,279 GBP2024-06-30
Equity
2,688,857 GBP2025-06-30
2,429,379 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,377 GBP2024-06-30
Other
18,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,547 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
17,382 GBP2025-06-30
16,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,382 GBP2025-06-30
16,595 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
102,377 GBP2025-06-30
102,377 GBP2024-06-30
Other
788 GBP2025-06-30
1,575 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
620,581 GBP2025-06-30
170,127 GBP2024-06-30
Amounts Owed By Related Parties
1,976,691 GBP2025-06-30
Current
1,928,280 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,793 GBP2025-06-30
Current, Amounts falling due within one year
5,645 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,601,065 GBP2025-06-30
Current, Amounts falling due within one year
2,104,052 GBP2024-06-30
Trade Creditors/Trade Payables
Current
323,467 GBP2025-06-30
114,348 GBP2024-06-30
Corporation Tax Payable
Current
119,563 GBP2025-06-30
112,591 GBP2024-06-30
Other Taxation & Social Security Payable
Current
112,732 GBP2025-06-30
37,096 GBP2024-06-30
Other Creditors
Current
2,780 GBP2025-06-30
2,780 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30