Property, Plant & Equipment
80 GBP2025-03-31
320 GBP2024-06-30
Debtors
416,458 GBP2025-03-31
535,936 GBP2024-06-30
Cash at bank and in hand
46,413 GBP2025-03-31
16,461 GBP2024-06-30
Current Assets
462,871 GBP2025-03-31
552,397 GBP2024-06-30
Net Current Assets/Liabilities
230,198 GBP2025-03-31
231,117 GBP2024-06-30
Total Assets Less Current Liabilities
230,278 GBP2025-03-31
231,437 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
230,178 GBP2025-03-31
231,337 GBP2024-06-30
224,790 GBP2023-06-30
Equity
230,278 GBP2025-03-31
231,437 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,159 GBP2024-07-01 ~ 2025-03-31
71,547 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,159 GBP2024-07-01 ~ 2025-03-31
71,547 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-03-31
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
3,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,174 GBP2025-03-31
2,934 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
240 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Other
80 GBP2025-03-31
320 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
16,780 GBP2025-03-31
8,174 GBP2024-06-30
Amounts Owed By Related Parties
327,847 GBP2025-03-31
Current
472,377 GBP2024-06-30
Prepayments/Accrued Income
Current
5,465 GBP2025-03-31
632 GBP2024-06-30
Trade Creditors/Trade Payables
Current
948 GBP2025-03-31
3,399 GBP2024-06-30
Amounts owed to group undertakings
Current
108,812 GBP2025-03-31
75,300 GBP2024-06-30
Corporation Tax Payable
Current
48,402 GBP2025-03-31
37,978 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,673 GBP2025-03-31
131,711 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
33,618 GBP2025-03-31
53,770 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-03-31
45 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2025-03-31
55 shares2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30