Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Turnover/Revenue
53,916 GBP2024-07-01 ~ 2025-06-30
57,323 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
53,916 GBP2024-07-01 ~ 2025-06-30
57,323 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-37,286 GBP2024-07-01 ~ 2025-06-30
-46,604 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
16,630 GBP2024-07-01 ~ 2025-06-30
10,719 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
142 GBP2024-07-01 ~ 2025-06-30
22 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
16,772 GBP2024-07-01 ~ 2025-06-30
10,741 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,559 GBP2024-07-01 ~ 2025-06-30
-2,261 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
121,044 GBP2025-06-30
105,831 GBP2024-06-30
97,351 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
15,213 GBP2024-07-01 ~ 2025-06-30
8,480 GBP2023-07-01 ~ 2024-06-30
Debtors
Current
139,474 GBP2025-06-30
122,491 GBP2024-06-30
Cash at bank and in hand
4,982 GBP2025-06-30
5,912 GBP2024-06-30
Current Assets
144,456 GBP2025-06-30
128,403 GBP2024-06-30
Net Current Assets/Liabilities
131,044 GBP2025-06-30
115,831 GBP2024-06-30
Total Assets Less Current Liabilities
131,044 GBP2025-06-30
115,831 GBP2024-06-30
Net Assets/Liabilities
131,044 GBP2025-06-30
115,831 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Equity
131,044 GBP2025-06-30
115,831 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
820 GBP2025-06-30
2,982 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
138,416 GBP2025-06-30
119,509 GBP2024-06-30
Prepayments/Accrued Income
Current
238 GBP2025-06-30
Trade Creditors/Trade Payables
Current
2,426 GBP2025-06-30
1,106 GBP2024-06-30
Corporation Tax Payable
Current
3,809 GBP2025-06-30
2,250 GBP2024-06-30
Taxation/Social Security Payable
Current
3,393 GBP2025-06-30
3,138 GBP2024-06-30
Other Creditors
Current
551 GBP2025-06-30
1,384 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,233 GBP2025-06-30
4,694 GBP2024-06-30
Creditors
Current
13,412 GBP2025-06-30
12,572 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30