Property, Plant & Equipment
60,407 GBP2025-06-30
68,345 GBP2024-06-30
Debtors
2,110,685 GBP2025-06-30
1,788,028 GBP2024-06-30
Cash at bank and in hand
410,528 GBP2025-06-30
389,719 GBP2024-06-30
Current Assets
2,567,984 GBP2025-06-30
2,226,679 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,953,977 GBP2024-06-30
Net Current Assets/Liabilities
258,413 GBP2025-06-30
272,702 GBP2024-06-30
Total Assets Less Current Liabilities
318,820 GBP2025-06-30
341,047 GBP2024-06-30
Net Assets/Liabilities
304,330 GBP2025-06-30
324,707 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
304,230 GBP2025-06-30
324,607 GBP2024-06-30
Equity
304,330 GBP2025-06-30
324,707 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
255,661 GBP2025-06-30
245,133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
195,254 GBP2025-06-30
176,788 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
60,407 GBP2025-06-30
68,345 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
100,136 GBP2025-06-30
81,032 GBP2024-06-30
Amounts Owed By Related Parties
1,987,143 GBP2025-06-30
Current
1,688,958 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
23,406 GBP2025-06-30
Current, Amounts falling due within one year
18,038 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,110,685 GBP2025-06-30
Current, Amounts falling due within one year
1,788,028 GBP2024-06-30
Trade Creditors/Trade Payables
Current
344,308 GBP2025-06-30
264,986 GBP2024-06-30
Amounts owed to group undertakings
Current
1,770,402 GBP2025-06-30
1,490,226 GBP2024-06-30
Corporation Tax Payable
Current
139,929 GBP2025-06-30
157,790 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,049 GBP2025-06-30
18,305 GBP2024-06-30
Other Creditors
Current
36,883 GBP2025-06-30
22,670 GBP2024-06-30
Creditors
Current
2,309,571 GBP2025-06-30
1,953,977 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