Property, Plant & Equipment
3,163 GBP2025-06-30
2,198 GBP2024-06-30
Fixed Assets
3,163 GBP2025-06-30
2,198 GBP2024-06-30
Total Inventories
173,253 GBP2025-06-30
111,800 GBP2024-06-30
Debtors
60,872 GBP2025-06-30
48,851 GBP2024-06-30
Cash at bank and in hand
430,771 GBP2025-06-30
262,104 GBP2024-06-30
Current Assets
664,896 GBP2025-06-30
422,755 GBP2024-06-30
Creditors
-303,854 GBP2025-06-30
-303,421 GBP2024-06-30
Net Current Assets/Liabilities
361,042 GBP2025-06-30
119,334 GBP2024-06-30
Total Assets Less Current Liabilities
364,205 GBP2025-06-30
121,532 GBP2024-06-30
Creditors
Non-current
-9,913 GBP2024-06-30
Net Assets/Liabilities
364,205 GBP2025-06-30
111,619 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
364,203 GBP2025-06-30
111,617 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,930 GBP2025-06-30
6,752 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,057 GBP2025-06-30
6,752 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,862 GBP2025-06-30
4,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,894 GBP2025-06-30
4,554 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-07-01 ~ 2025-06-30
Computers
2,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
95 GBP2025-06-30
Computers
3,068 GBP2025-06-30
2,198 GBP2024-06-30
Value of work in progress
173,253 GBP2025-06-30
111,800 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,385 GBP2025-06-30
42,092 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
280,950 GBP2025-06-30
188,505 GBP2024-06-30
Creditors
Current
303,854 GBP2025-06-30
303,421 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,913 GBP2024-06-30
CASTLE SQUARE CORPORATE FINANCE LIMITED
InfoSTRATEGIC TRANSACTION SERVICES LIMITED - 2010-01-17
IMCO (162009) LIMITED - 2010-01-17
Registered number 06856469Suite 19, The Quadrant, 99 Parkway Avenue, Sheffield S9 4WG
PRIVATE LIMITED COMPANY incorporated on 2009-03-24 (17 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-13
CIF 0CASTLE SQUARE CORPORATE FINANCE LIMITED
SRegistered number 06856469
The Quadrant, 99 Parkway Avenue, Sheffield, United Kingdom, S9 4WG
ENGLAND
CIF 1