Property, Plant & Equipment
35,931 GBP2025-06-30
46,824 GBP2024-06-30
Debtors
621,381 GBP2025-06-30
635,641 GBP2024-06-30
Cash at bank and in hand
49,714 GBP2025-06-30
48,760 GBP2024-06-30
Current Assets
671,095 GBP2025-06-30
684,401 GBP2024-06-30
Net Current Assets/Liabilities
192,064 GBP2025-06-30
314,053 GBP2024-06-30
Total Assets Less Current Liabilities
227,995 GBP2025-06-30
360,877 GBP2024-06-30
Net Assets/Liabilities
192,848 GBP2025-06-30
198,327 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
192,748 GBP2025-06-30
198,227 GBP2024-06-30
Equity
192,848 GBP2025-06-30
198,327 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,295 GBP2025-06-30
19,295 GBP2024-06-30
Furniture and fittings
455,106 GBP2025-06-30
448,161 GBP2024-06-30
Motor vehicles
15,683 GBP2025-06-30
15,683 GBP2024-06-30
Computers
24,555 GBP2025-06-30
24,555 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
514,639 GBP2025-06-30
507,694 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,739 GBP2025-06-30
18,579 GBP2024-06-30
Furniture and fittings
429,350 GBP2025-06-30
414,836 GBP2024-06-30
Motor vehicles
7,024 GBP2025-06-30
3,999 GBP2024-06-30
Computers
23,595 GBP2025-06-30
23,456 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,708 GBP2025-06-30
460,870 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,111 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,025 GBP2024-07-01 ~ 2025-06-30
Computers
139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
556 GBP2025-06-30
716 GBP2024-06-30
Furniture and fittings
25,756 GBP2025-06-30
33,325 GBP2024-06-30
Motor vehicles
8,659 GBP2025-06-30
11,684 GBP2024-06-30
Computers
960 GBP2025-06-30
1,099 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
9,375 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
9,375 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
47,865 GBP2025-06-30
73,686 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
510,893 GBP2025-06-30
511,617 GBP2024-06-30
Other Debtors
Current
22,080 GBP2025-06-30
22,247 GBP2024-06-30
Prepayments
Current
40,543 GBP2025-06-30
28,091 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
621,381 GBP2025-06-30
Current, Amounts falling due within one year
635,641 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
122,282 GBP2025-06-30
129,571 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,808 GBP2025-06-30
3,808 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,907 GBP2025-06-30
13,929 GBP2024-06-30
Corporation Tax Payable
Current
17,698 GBP2025-06-30
9,371 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,840 GBP2025-06-30
8,191 GBP2024-06-30
Other Creditors
Current
851 GBP2025-06-30
1,209 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
250,891 GBP2025-06-30
174,619 GBP2024-06-30
Accrued Liabilities
Current
16,673 GBP2025-06-30
16,349 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,286 GBP2025-06-30
Non-current, Between one and two years
121,988 GBP2024-06-30
Between two and five year, Non-current
19,286 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,429 GBP2025-06-30
9,121 GBP2024-06-30