Administrative Expenses
-187,506 GBP2024-07-01 ~ 2025-06-30
-193,008 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
27,799 GBP2024-07-01 ~ 2025-06-30
20,699 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,851 GBP2024-07-01 ~ 2025-06-30
-5,327 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
20,948 GBP2024-07-01 ~ 2025-06-30
15,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
996 GBP2025-06-30
609 GBP2024-06-30
Debtors
469,260 GBP2025-06-30
462,635 GBP2024-06-30
Cash at bank and in hand
81,305 GBP2025-06-30
54,135 GBP2024-06-30
Current Assets
550,565 GBP2025-06-30
516,770 GBP2024-06-30
Creditors
Amounts falling due within one year
-52,681 GBP2025-06-30
-39,447 GBP2024-06-30
Net Current Assets/Liabilities
497,884 GBP2025-06-30
477,323 GBP2024-06-30
Total Assets Less Current Liabilities
498,880 GBP2025-06-30
477,932 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
498,879 GBP2025-06-30
477,931 GBP2024-06-30
462,559 GBP2023-06-30
Equity
498,880 GBP2025-06-30
477,932 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,948 GBP2024-07-01 ~ 2025-06-30
15,372 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Wages/Salaries
51,205 GBP2024-07-01 ~ 2025-06-30
43,874 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,501 GBP2024-07-01 ~ 2025-06-30
1,939 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
52,706 GBP2024-07-01 ~ 2025-06-30
45,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,968 GBP2025-06-30
1,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,972 GBP2025-06-30
1,214 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
996 GBP2025-06-30
609 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
437,976 GBP2025-06-30
453,445 GBP2024-06-30
Other Debtors
Current
27,284 GBP2025-06-30
4,890 GBP2024-06-30
Prepayments/Accrued Income
Current
4,000 GBP2025-06-30
4,300 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,089 GBP2025-06-30
13,659 GBP2024-06-30
Corporation Tax Payable
Current
6,611 GBP2025-06-30
5,043 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,358 GBP2025-06-30
1,141 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,623 GBP2025-06-30
19,604 GBP2024-06-30
Creditors
Current
52,681 GBP2025-06-30
39,447 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
1 shares2025-06-30
1 shares2024-06-30