Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
166 GBP2025-06-30
757 GBP2024-06-30
Fixed Assets
166 GBP2025-06-30
757 GBP2024-06-30
Debtors
1,086,614 GBP2025-06-30
1,089,566 GBP2024-06-30
Cash at bank and in hand
213 GBP2025-06-30
16,281 GBP2024-06-30
Current Assets
1,086,827 GBP2025-06-30
1,105,847 GBP2024-06-30
Net Current Assets/Liabilities
321,280 GBP2025-06-30
310,475 GBP2024-06-30
Total Assets Less Current Liabilities
321,446 GBP2025-06-30
311,232 GBP2024-06-30
Net Assets/Liabilities
321,446 GBP2025-06-30
311,232 GBP2024-06-30
Equity
Called up share capital
110,001 GBP2025-06-30
110,001 GBP2024-06-30
Retained earnings (accumulated losses)
211,445 GBP2025-06-30
201,231 GBP2024-06-30
Equity
321,446 GBP2025-06-30
311,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,791 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,791 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,625 GBP2025-06-30
1,034 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625 GBP2025-06-30
1,034 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
166 GBP2025-06-30
757 GBP2024-06-30
Trade Debtors/Trade Receivables
167,285 GBP2025-06-30
118,571 GBP2024-06-30
Amounts owed by group undertakings and participating interests
894,435 GBP2025-06-30
946,995 GBP2024-06-30
Other Debtors
24,894 GBP2025-06-30
24,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,454 GBP2025-06-30
6,596 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
731,396 GBP2025-06-30
762,519 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
6,883 GBP2025-06-30
6,849 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,488 GBP2025-06-30
10,598 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,326 GBP2025-06-30
8,810 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30