Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
40,330 GBP2025-06-30
44,261 GBP2024-06-30
Fixed Assets - Investments
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Fixed Assets
140,330 GBP2025-06-30
144,261 GBP2024-06-30
Debtors
3,598,171 GBP2025-06-30
3,498,618 GBP2024-06-30
Cash at bank and in hand
151,122 GBP2025-06-30
189,255 GBP2024-06-30
Current Assets
3,749,293 GBP2025-06-30
3,687,873 GBP2024-06-30
Net Current Assets/Liabilities
2,958,241 GBP2025-06-30
2,916,872 GBP2024-06-30
Creditors
Amounts falling due after one year
-40,000 GBP2024-06-30
Net Assets/Liabilities
3,100,181 GBP2025-06-30
3,022,531 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
3,100,179 GBP2025-06-30
3,022,529 GBP2024-06-30
Equity
3,100,181 GBP2025-06-30
3,022,531 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,152 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,822 GBP2025-06-30
21,891 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40,330 GBP2025-06-30
44,261 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
100,000 GBP2025-06-30
100,000 GBP2024-07-01
Other Investments Other Than Loans
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Trade Debtors/Trade Receivables
1,144,356 GBP2025-06-30
116,971 GBP2024-06-30
Amounts owed by group undertakings and participating interests
2,513,870 GBP2025-06-30
3,238,985 GBP2024-06-30
Other Debtors
-60,055 GBP2025-06-30
142,662 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,158 GBP2025-06-30
111,906 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
104,477 GBP2025-06-30
3,094 GBP2024-06-30
Other Creditors
Amounts falling due within one year
608,417 GBP2025-06-30
616,001 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2024-06-30