Property, Plant & Equipment
9,893 GBP2025-06-30
4,460 GBP2024-06-30
Debtors
406,178 GBP2025-06-30
111,427 GBP2024-06-30
Cash at bank and in hand
31,102 GBP2025-06-30
19,462 GBP2024-06-30
Current Assets
2,817,513 GBP2025-06-30
3,015,501 GBP2024-06-30
Net Current Assets/Liabilities
554,088 GBP2025-06-30
754,874 GBP2024-06-30
Total Assets Less Current Liabilities
563,981 GBP2025-06-30
759,334 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
563,881 GBP2025-06-30
759,234 GBP2024-06-30
Equity
563,981 GBP2025-06-30
759,334 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
67,694 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,959 GBP2025-06-30
85,653 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-67,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-67,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
67,694 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,066 GBP2025-06-30
81,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,567 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-67,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,240 GBP2025-06-30
46,526 GBP2024-06-30
Other Debtors
Current
379,938 GBP2025-06-30
64,901 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
406,178 GBP2025-06-30
111,427 GBP2024-06-30
Trade Creditors/Trade Payables
Current
628,758 GBP2025-06-30
573,639 GBP2024-06-30
Other Taxation & Social Security Payable
Current
113,754 GBP2025-06-30
171,747 GBP2024-06-30
Other Creditors
Current
1,520,913 GBP2025-06-30
1,515,241 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,068 GBP2025-06-30
220,727 GBP2024-06-30
Between two and five year
453,712 GBP2025-06-30
644,099 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
680,780 GBP2025-06-30
864,826 GBP2024-06-30