Property, Plant & Equipment
41,657 GBP2025-06-30
48,358 GBP2024-06-30
Debtors
328,506 GBP2025-06-30
Cash at bank and in hand
241,888 GBP2025-06-30
295,928 GBP2024-06-30
Current Assets
1,238,872 GBP2025-06-30
1,214,489 GBP2024-06-30
Creditors
Amounts falling due within one year
-904,590 GBP2025-06-30
Net Current Assets/Liabilities
334,282 GBP2025-06-30
Total Assets Less Current Liabilities
375,939 GBP2025-06-30
481,492 GBP2024-06-30
Net Assets/Liabilities
366,913 GBP2025-06-30
471,209 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
366,813 GBP2025-06-30
471,109 GBP2024-06-30
525,784 GBP2023-06-30
Equity
366,913 GBP2025-06-30
471,209 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
95,704 GBP2024-07-01 ~ 2025-06-30
45,325 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
95,704 GBP2024-07-01 ~ 2025-06-30
45,325 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-200,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
66,478 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,821 GBP2025-06-30
18,120 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
41,657 GBP2025-06-30
48,358 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
272,504 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-06-30
89,475 GBP2024-06-30
Other Debtors
Current
14,234 GBP2025-06-30
23,587 GBP2024-06-30
Prepayments/Accrued Income
Current
41,768 GBP2025-06-30
41,093 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,439 GBP2025-06-30
29,124 GBP2024-06-30
Amounts owed to group undertakings
Current
730,624 GBP2025-06-30
Corporation Tax Payable
Current
33,159 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,268 GBP2025-06-30
5,369 GBP2024-06-30
Other Creditors
Current
22,718 GBP2025-06-30
34,544 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
78,382 GBP2025-06-30
104,359 GBP2024-06-30
Creditors
Current
904,590 GBP2025-06-30
781,355 GBP2024-06-30