Cost of Sales
-3,743,279 GBP2024-07-01 ~ 2025-06-30
-11,571,970 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-45,336 GBP2024-07-01 ~ 2025-06-30
-146,841 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2024-07-01 ~ 2025-06-30
83 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-112,916 GBP2024-07-01 ~ 2025-06-30
-132,555 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-111,884 GBP2024-07-01 ~ 2025-06-30
-108,479 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
458,520 GBP2025-06-30
690,404 GBP2024-06-30
918,883 GBP2023-06-30
Dividends Paid
-120,000 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-120,000 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
0 GBP2024-06-30
Debtors
4,081,974 GBP2025-06-30
1,607,764 GBP2024-06-30
Cash at bank and in hand
208,764 GBP2025-06-30
952,864 GBP2024-06-30
Current Assets
5,154,823 GBP2025-06-30
5,635,651 GBP2024-06-30
Net Current Assets/Liabilities
458,818 GBP2025-06-30
690,704 GBP2024-06-30
Total Assets Less Current Liabilities
458,820 GBP2025-06-30
690,704 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Equity
458,820 GBP2025-06-30
690,704 GBP2024-06-30
Audit Fees/Expenses
10,250 GBP2024-07-01 ~ 2025-06-30
14,250 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
22,378 GBP2025-06-30
384,315 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
66 GBP2025-06-30
24,219 GBP2024-06-30
Other Debtors
Current
1,618,417 GBP2025-06-30
1,182,665 GBP2024-06-30
Prepayments/Accrued Income
Current
58,364 GBP2025-06-30
16,565 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,081,974 GBP2025-06-30
Current, Amounts falling due within one year
1,607,764 GBP2024-06-30
Trade Creditors/Trade Payables
Current
102,896 GBP2025-06-30
292 GBP2024-06-30
Total Borrowings
Current
0 GBP2025-06-30
668,888 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,629 GBP2025-06-30
37,629 GBP2024-06-30
Between two and five year
28,729 GBP2025-06-30
66,358 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,358 GBP2025-06-30
103,987 GBP2024-06-30