Property, Plant & Equipment
10,876 GBP2025-06-30
12,796 GBP2024-06-30
Debtors
210,417 GBP2025-06-30
217,564 GBP2024-06-30
Cash at bank and in hand
199 GBP2025-06-30
9,993 GBP2024-06-30
Current Assets
210,616 GBP2025-06-30
227,557 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-176,645 GBP2025-06-30
-183,980 GBP2024-06-30
Net Current Assets/Liabilities
33,971 GBP2025-06-30
43,577 GBP2024-06-30
Total Assets Less Current Liabilities
44,847 GBP2025-06-30
56,373 GBP2024-06-30
Net Assets/Liabilities
-3,889 GBP2025-06-30
-6,615 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
-3,990 GBP2025-06-30
-6,716 GBP2024-06-30
Equity
-3,889 GBP2025-06-30
-6,615 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,771 GBP2025-06-30
119,851 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,876 GBP2025-06-30
12,796 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
210,368 GBP2025-06-30
217,564 GBP2024-06-30
Other Debtors
Amounts falling due within one year
49 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
210,417 GBP2025-06-30
217,564 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
28,733 GBP2025-06-30
14,084 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,413 GBP2025-06-30
31,048 GBP2024-06-30
Amounts owed to group undertakings
Current
60,838 GBP2025-06-30
71,315 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,321 GBP2025-06-30
46,036 GBP2024-06-30
Other Creditors
Current
21,340 GBP2025-06-30
21,497 GBP2024-06-30
Creditors
Current
176,645 GBP2025-06-30
183,980 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
46,929 GBP2025-06-30
60,928 GBP2024-06-30
Bank Overdrafts
14,649 GBP2025-06-30
0 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30