Property, Plant & Equipment
415 GBP2025-06-30
726 GBP2024-06-30
Debtors
2,943,039 GBP2025-06-30
3,561,237 GBP2024-06-30
Cash at bank and in hand
14,733 GBP2025-06-30
22,899 GBP2024-06-30
Current Assets
2,957,772 GBP2025-06-30
3,584,136 GBP2024-06-30
Net Current Assets/Liabilities
1,653,070 GBP2025-06-30
1,694,457 GBP2024-06-30
Total Assets Less Current Liabilities
1,653,485 GBP2025-06-30
1,695,183 GBP2024-06-30
Creditors
Non-current
-3,333 GBP2025-06-30
-43,333 GBP2024-06-30
Net Assets/Liabilities
1,650,152 GBP2025-06-30
1,651,850 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
1,649,902 GBP2025-06-30
1,651,600 GBP2024-06-30
Equity
1,650,152 GBP2025-06-30
1,651,850 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-06-30
20,544 GBP2024-06-30
Computers
1,555 GBP2025-06-30
22,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,555 GBP2025-06-30
43,114 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,544 GBP2024-07-01 ~ 2025-06-30
Computers
-21,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-41,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-06-30
20,544 GBP2024-06-30
Computers
1,140 GBP2025-06-30
21,844 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140 GBP2025-06-30
42,388 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,544 GBP2024-07-01 ~ 2025-06-30
Computers
-21,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
415 GBP2025-06-30
726 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,082,752 GBP2025-06-30
1,448,771 GBP2024-06-30
Amounts Owed By Related Parties
1,493,716 GBP2025-06-30
Current
1,493,716 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
366,413 GBP2025-06-30
Amounts falling due within one year, Current
613,742 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,942,881 GBP2025-06-30
Amounts falling due within one year, Current
3,556,229 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,629 GBP2025-06-30
4,491 GBP2024-06-30
Amounts owed to group undertakings
Current
82,000 GBP2025-06-30
63,816 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,899 GBP2025-06-30
80,156 GBP2024-06-30
Other Creditors
Current
1,125,174 GBP2025-06-30
1,701,216 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-06-30
43,333 GBP2024-06-30