Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,194 GBP2025-06-30
381 GBP2024-06-30
Debtors
174,411 GBP2025-06-30
192,645 GBP2024-06-30
Cash at bank and in hand
30,331 GBP2025-06-30
20,472 GBP2024-06-30
Current Assets
204,742 GBP2025-06-30
213,117 GBP2024-06-30
Net Current Assets/Liabilities
55,746 GBP2025-06-30
27,108 GBP2024-06-30
Total Assets Less Current Liabilities
56,940 GBP2025-06-30
27,489 GBP2024-06-30
Creditors
Non-current
-8,512 GBP2024-06-30
Net Assets/Liabilities
56,940 GBP2025-06-30
18,977 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
56,840 GBP2025-06-30
18,877 GBP2024-06-30
Equity
56,940 GBP2025-06-30
18,977 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,965 GBP2025-06-30
5,965 GBP2024-06-30
Furniture and fittings
8,183 GBP2025-06-30
8,183 GBP2024-06-30
Motor vehicles
18,950 GBP2025-06-30
18,950 GBP2024-06-30
Computers
14,767 GBP2025-06-30
13,430 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,865 GBP2025-06-30
46,528 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,965 GBP2025-06-30
5,965 GBP2024-06-30
Furniture and fittings
7,992 GBP2025-06-30
7,802 GBP2024-06-30
Motor vehicles
18,950 GBP2025-06-30
18,950 GBP2024-06-30
Computers
13,764 GBP2025-06-30
13,430 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,671 GBP2025-06-30
46,147 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2024-07-01 ~ 2025-06-30
Computers
334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
191 GBP2025-06-30
381 GBP2024-06-30
Computers
1,003 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,061 GBP2025-06-30
46,645 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
135,000 GBP2025-06-30
146,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
350 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
174,411 GBP2025-06-30
192,645 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-06-30
12,488 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,051 GBP2025-06-30
9,464 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,198 GBP2025-06-30
25,154 GBP2024-06-30
Other Creditors
Current
97,747 GBP2025-06-30
138,903 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,512 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
Class 2 ordinary share
50 shares2025-06-30