Property, Plant & Equipment
4,828 GBP2025-06-30
4,797 GBP2024-06-30
Debtors
351,812 GBP2025-06-30
144,858 GBP2024-06-30
Cash at bank and in hand
17,759 GBP2025-06-30
102,136 GBP2024-06-30
Current Assets
369,571 GBP2025-06-30
246,994 GBP2024-06-30
Creditors
Amounts falling due within one year
-607,654 GBP2025-06-30
-478,616 GBP2024-06-30
Net Current Assets/Liabilities
-238,083 GBP2025-06-30
-231,622 GBP2024-06-30
Total Assets Less Current Liabilities
-233,255 GBP2025-06-30
-226,825 GBP2024-06-30
Creditors
Amounts falling due after one year
-25,298 GBP2025-06-30
-31,403 GBP2024-06-30
Net Assets/Liabilities
-258,553 GBP2025-06-30
-258,228 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-258,563 GBP2025-06-30
-258,238 GBP2024-06-30
Equity
-258,553 GBP2025-06-30
-258,228 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
24,001 GBP2025-06-30
22,359 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,173 GBP2025-06-30
17,562 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
4,828 GBP2025-06-30
4,797 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
68,729 GBP2025-06-30
64,423 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,565 GBP2025-06-30
4,152 GBP2024-06-30
Amounts Owed By Related Parties
194,163 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
28,348 GBP2025-06-30
20,359 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
351,812 GBP2025-06-30
144,858 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,994 GBP2025-06-30
6,994 GBP2024-06-30
Trade Creditors/Trade Payables
Current
222,830 GBP2025-06-30
117,368 GBP2024-06-30
Amounts owed to group undertakings
Current
247,505 GBP2025-06-30
225,208 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,449 GBP2025-06-30
40,787 GBP2024-06-30
Other Creditors
Current
84,876 GBP2025-06-30
88,259 GBP2024-06-30
Creditors
Current
607,654 GBP2025-06-30
478,616 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,298 GBP2025-06-30
31,403 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,750 GBP2025-06-30
13,425 GBP2024-06-30