Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
150,000 GBP2024-07-01 ~ 2025-06-30
1,100,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-102,165 GBP2024-07-01 ~ 2025-06-30
-177,022 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
47,835 GBP2024-07-01 ~ 2025-06-30
922,978 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
81,754 GBP2024-07-01 ~ 2025-06-30
110,882 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-18,474 GBP2024-07-01 ~ 2025-06-30
-12,307 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
111,115 GBP2024-07-01 ~ 2025-06-30
1,023,053 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
228,586 GBP2024-07-01 ~ 2025-06-30
622,372 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
228,586 GBP2024-07-01 ~ 2025-06-30
622,372 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
341 GBP2025-06-30
341 GBP2024-06-30
Debtors
1,839,290 GBP2025-06-30
2,882,371 GBP2024-06-30
Cash at bank and in hand
991,302 GBP2025-06-30
195,000 GBP2024-06-30
Current Assets
2,830,592 GBP2025-06-30
3,077,371 GBP2024-06-30
Creditors
Current
6,549 GBP2025-06-30
481,914 GBP2024-06-30
Net Current Assets/Liabilities
2,824,043 GBP2025-06-30
2,595,457 GBP2024-06-30
Total Assets Less Current Liabilities
2,824,384 GBP2025-06-30
2,595,798 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,823,384 GBP2025-06-30
2,594,798 GBP2024-06-30
1,972,426 GBP2023-06-30
Equity
2,824,384 GBP2025-06-30
2,595,798 GBP2024-06-30
1,973,426 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
228,586 GBP2024-07-01 ~ 2025-06-30
622,372 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Audit Fees/Expenses
2,025 GBP2024-07-01 ~ 2025-06-30
1,675 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
-117,471 GBP2024-07-01 ~ 2025-06-30
400,681 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
27,779 GBP2024-07-01 ~ 2025-06-30
255,763 GBP2023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
341 GBP2024-06-30
Investments in Group Undertakings
341 GBP2025-06-30
341 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,739,282 GBP2025-06-30
407,094 GBP2024-06-30
Other Debtors
Current
76,912 GBP2025-06-30
1,145,383 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
23,096 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
1,839,290 GBP2025-06-30
2,125,398 GBP2024-06-30
Amounts owed to group undertakings
Current
143 GBP2025-06-30
143 GBP2024-06-30
Other Taxation & Social Security Payable
Current
477,373 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,406 GBP2025-06-30
4,398 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
228,586 GBP2024-07-01 ~ 2025-06-30