Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
29,351 GBP2025-06-30
79,292 GBP2024-06-30
Debtors
2,806,533 GBP2025-06-30
411,007 GBP2024-06-30
Cash at bank and in hand
102,696 GBP2025-06-30
236,193 GBP2024-06-30
Current Assets
2,909,229 GBP2025-06-30
647,200 GBP2024-06-30
Creditors
Current
3,399,996 GBP2025-06-30
1,278,819 GBP2024-06-30
Net Current Assets/Liabilities
-490,767 GBP2025-06-30
-631,619 GBP2024-06-30
Total Assets Less Current Liabilities
-461,416 GBP2025-06-30
-552,327 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-462,416 GBP2025-06-30
-553,327 GBP2024-06-30
Equity
-461,416 GBP2025-06-30
-552,327 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,711 GBP2025-06-30
205,403 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-88,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,360 GBP2025-06-30
126,111 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,351 GBP2025-06-30
79,292 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,395,227 GBP2025-06-30
197,366 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
257,346 GBP2025-06-30
64,009 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
153,960 GBP2025-06-30
149,632 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,806,533 GBP2025-06-30
411,007 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,775 GBP2025-06-30
21,839 GBP2024-06-30
Amounts owed to group undertakings
Current
839,150 GBP2025-06-30
675,939 GBP2024-06-30
Other Taxation & Social Security Payable
Current
492,421 GBP2025-06-30
126,270 GBP2024-06-30
Other Creditors
Current
2,038,650 GBP2025-06-30
454,771 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,175 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30