Property, Plant & Equipment
26,201 GBP2025-06-30
34,934 GBP2024-06-30
Debtors
182,432 GBP2025-06-30
199,881 GBP2024-06-30
Cash at bank and in hand
9,813 GBP2025-06-30
51,073 GBP2024-06-30
Current Assets
194,995 GBP2025-06-30
255,754 GBP2024-06-30
Net Current Assets/Liabilities
40,976 GBP2025-06-30
88,606 GBP2024-06-30
Total Assets Less Current Liabilities
67,177 GBP2025-06-30
123,540 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-38,064 GBP2024-06-30
Net Assets/Liabilities
63,970 GBP2025-06-30
78,921 GBP2024-06-30
Equity
Called up share capital
180 GBP2025-06-30
180 GBP2024-06-30
Share premium
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Retained earnings (accumulated losses)
56,790 GBP2025-06-30
71,741 GBP2024-06-30
Equity
63,970 GBP2025-06-30
78,921 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
163,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,526 GBP2025-06-30
128,793 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
26,201 GBP2025-06-30
34,934 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,450 GBP2025-06-30
10,120 GBP2024-06-30
Amounts Owed By Related Parties
139,129 GBP2025-06-30
Current
171,856 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
29,853 GBP2025-06-30
Amounts falling due within one year, Current
17,905 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
182,432 GBP2025-06-30
Amounts falling due within one year, Current
199,881 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,016 GBP2025-06-30
37,968 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,768 GBP2025-06-30
17,059 GBP2024-06-30
Amounts owed to group undertakings
Current
111 GBP2025-06-30
533 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,679 GBP2025-06-30
36,440 GBP2024-06-30
Other Creditors
Current
76,445 GBP2025-06-30
75,148 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
38,064 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-06-30
160 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
180 GBP2025-06-30
180 GBP2024-06-30