Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,570 GBP2025-06-30
2,371 GBP2024-06-30
Debtors
Current
285,992 GBP2025-06-30
321,206 GBP2024-06-30
Cash at bank and in hand
54,437 GBP2025-06-30
164,660 GBP2024-06-30
Current Assets
340,429 GBP2025-06-30
485,866 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-243,584 GBP2025-06-30
-387,676 GBP2024-06-30
Net Current Assets/Liabilities
96,845 GBP2025-06-30
98,190 GBP2024-06-30
Total Assets Less Current Liabilities
105,415 GBP2025-06-30
100,561 GBP2024-06-30
Net Assets/Liabilities
104,621 GBP2025-06-30
100,561 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-07-01
Retained earnings (accumulated losses)
104,619 GBP2025-06-30
100,559 GBP2024-06-30
729,829 GBP2023-07-01
Equity
104,621 GBP2025-06-30
100,561 GBP2024-06-30
729,831 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
164,060 GBP2024-07-01 ~ 2025-06-30
172,293 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
164,060 GBP2024-07-01 ~ 2025-06-30
172,293 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
164,060 GBP2024-07-01 ~ 2025-06-30
172,293 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
164,060 GBP2024-07-01 ~ 2025-06-30
172,293 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-07-01 ~ 2025-06-30
-801,563 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-160,000 GBP2024-07-01 ~ 2025-06-30
-801,563 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-160,000 GBP2024-07-01 ~ 2025-06-30
-801,563 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-160,000 GBP2024-07-01 ~ 2025-06-30
-801,563 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,250,000 GBP2025-06-30
1,250,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,250,000 GBP2025-06-30
1,250,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,274 GBP2025-06-30
16,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,270 GBP2025-06-30
25,376 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,704 GBP2025-06-30
14,009 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,700 GBP2025-06-30
23,005 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
971 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,570 GBP2025-06-30
2,371 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
171,533 GBP2025-06-30
113,789 GBP2024-06-30
Other Debtors
Current
287 GBP2025-06-30
Prepayments/Accrued Income
Current
114,172 GBP2025-06-30
205,976 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
1,441 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,398 GBP2025-06-30
4,722 GBP2024-06-30
Amounts owed to group undertakings
Current
79,572 GBP2025-06-30
Corporation Tax Payable
Current
53,637 GBP2025-06-30
57,851 GBP2024-06-30
Taxation/Social Security Payable
Current
60,256 GBP2025-06-30
67,827 GBP2024-06-30
Other Creditors
Current
11,335 GBP2025-06-30
213,745 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
35,386 GBP2025-06-30
43,531 GBP2024-06-30
Creditors
Current
243,584 GBP2025-06-30
387,676 GBP2024-06-30