Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
102,657 GBP2025-06-30
115,415 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
103,657 GBP2025-06-30
116,415 GBP2024-06-30
Debtors
191,966 GBP2025-06-30
85,370 GBP2024-06-30
Cash at bank and in hand
953 GBP2025-06-30
Current Assets
192,919 GBP2025-06-30
85,370 GBP2024-06-30
Creditors
Current
326,075 GBP2025-06-30
168,327 GBP2024-06-30
Net Current Assets/Liabilities
-133,156 GBP2025-06-30
-82,957 GBP2024-06-30
Total Assets Less Current Liabilities
-29,499 GBP2025-06-30
33,458 GBP2024-06-30
Creditors
Non-current
12,739 GBP2025-06-30
13,147 GBP2024-06-30
Net Assets/Liabilities
-42,238 GBP2025-06-30
20,311 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-42,338 GBP2025-06-30
20,211 GBP2024-06-30
Equity
-42,238 GBP2025-06-30
20,311 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,000 GBP2025-06-30
78,000 GBP2024-06-30
Improvements to leasehold property
726 GBP2025-06-30
726 GBP2024-06-30
Plant and equipment
851 GBP2025-06-30
851 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
145 GBP2025-06-30
73 GBP2024-06-30
Plant and equipment
510 GBP2025-06-30
340 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
78,000 GBP2025-06-30
78,000 GBP2024-06-30
Improvements to leasehold property
581 GBP2025-06-30
653 GBP2024-06-30
Plant and equipment
341 GBP2025-06-30
511 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,711 GBP2025-06-30
2,711 GBP2024-06-30
Motor vehicles
43,225 GBP2025-06-30
39,475 GBP2024-06-30
Computers
26,764 GBP2025-06-30
66,752 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
152,277 GBP2025-06-30
188,515 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-41,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-41,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,711 GBP2025-06-30
2,711 GBP2024-06-30
Motor vehicles
27,573 GBP2025-06-30
19,615 GBP2024-06-30
Computers
18,681 GBP2025-06-30
50,361 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,620 GBP2025-06-30
73,100 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,958 GBP2024-07-01 ~ 2025-06-30
Computers
9,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-41,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
15,652 GBP2025-06-30
19,860 GBP2024-06-30
Computers
8,083 GBP2025-06-30
16,391 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2024-06-30
Other Investments Other Than Loans
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
103,879 GBP2025-06-30
12,047 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,600 GBP2025-06-30
14,352 GBP2024-06-30
Other Debtors
Current
50,986 GBP2025-06-30
30,047 GBP2024-06-30
Prepayments/Accrued Income
Current
27,501 GBP2025-06-30
28,924 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
191,966 GBP2025-06-30
85,370 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,763 GBP2024-06-30
Other Remaining Borrowings
Current
128,256 GBP2025-06-30
50,711 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,155 GBP2025-06-30
19,141 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,854 GBP2025-06-30
30,593 GBP2024-06-30
Other Creditors
Current
91,307 GBP2025-06-30
Accrued Liabilities
Current
2,500 GBP2025-06-30
6,904 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
13,147 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30