Property, Plant & Equipment
14,343 GBP2025-06-30
16,903 GBP2024-06-30
Fixed Assets
23,349 GBP2025-06-30
25,909 GBP2024-06-30
Debtors
Current
123,153,072 GBP2025-06-30
288,340,431 GBP2024-06-30
Cash at bank and in hand
351,211 GBP2025-06-30
4,919,604 GBP2024-06-30
Current Assets
123,504,283 GBP2025-06-30
293,260,035 GBP2024-06-30
Net Current Assets/Liabilities
228,095 GBP2025-06-30
83,434 GBP2024-06-30
Total Assets Less Current Liabilities
251,444 GBP2025-06-30
109,343 GBP2024-06-30
Net Assets/Liabilities
247,858 GBP2025-06-30
109,343 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,250 GBP2025-06-30
11,250 GBP2024-06-30
Office equipment
22,515 GBP2025-06-30
34,392 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,765 GBP2025-06-30
45,642 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-19,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,625 GBP2025-06-30
4,813 GBP2024-06-30
Office equipment
11,797 GBP2025-06-30
23,926 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,422 GBP2025-06-30
28,739 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,812 GBP2024-07-01 ~ 2025-06-30
Office equipment
6,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-19,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,625 GBP2025-06-30
6,437 GBP2024-06-30
Office equipment
10,718 GBP2025-06-30
10,466 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
123,142,219 GBP2025-06-30
Amounts falling due within one year, Current
288,329,577 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
123,153,072 GBP2025-06-30
Amounts falling due within one year, Current
288,340,431 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30