Property, Plant & Equipment
124,806 GBP2025-06-30
165,768 GBP2024-06-30
Debtors
1,849,806 GBP2025-06-30
1,750,162 GBP2024-06-30
Cash at bank and in hand
392,425 GBP2025-06-30
292,359 GBP2024-06-30
Current Assets
2,336,397 GBP2025-06-30
2,128,456 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,154,152 GBP2025-06-30
-2,014,679 GBP2024-06-30
Net Current Assets/Liabilities
182,245 GBP2025-06-30
113,777 GBP2024-06-30
Total Assets Less Current Liabilities
307,051 GBP2025-06-30
279,545 GBP2024-06-30
Net Assets/Liabilities
306,171 GBP2025-06-30
274,766 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
305,171 GBP2025-06-30
273,766 GBP2024-06-30
Equity
306,171 GBP2025-06-30
274,766 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2024-06-30
Other
312,523 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
330,523 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Other
187,717 GBP2025-06-30
146,755 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
40,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,717 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
124,806 GBP2025-06-30
165,768 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,208,491 GBP2025-06-30
1,170,630 GBP2024-06-30
Amounts Owed By Related Parties
550,000 GBP2025-06-30
Current
500,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
91,315 GBP2025-06-30
79,532 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,849,806 GBP2025-06-30
1,750,162 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,686,011 GBP2025-06-30
1,581,037 GBP2024-06-30
Amounts owed to group undertakings
Current
2,434 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
14,967 GBP2025-06-30
18,280 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,335 GBP2025-06-30
21,335 GBP2024-06-30
Other Creditors
Current
421,405 GBP2025-06-30
394,027 GBP2024-06-30
Creditors
Current
2,154,152 GBP2025-06-30
2,014,679 GBP2024-06-30