Cost of Sales
-2,123 GBP2024-07-01 ~ 2025-06-30
-2,328 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-951,031 GBP2024-07-01 ~ 2025-06-30
-823,350 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
250,450 GBP2024-07-01 ~ 2025-06-30
273,845 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63,849 GBP2024-07-01 ~ 2025-06-30
-68,856 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
186,601 GBP2024-07-01 ~ 2025-06-30
204,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,992 GBP2025-06-30
40,999 GBP2024-06-30
Debtors
1,134,271 GBP2025-06-30
1,115,966 GBP2024-06-30
Cash at bank and in hand
62,890 GBP2025-06-30
64,893 GBP2024-06-30
Current Assets
1,197,161 GBP2025-06-30
1,180,859 GBP2024-06-30
Net Current Assets/Liabilities
706,758 GBP2025-06-30
514,150 GBP2024-06-30
Total Assets Less Current Liabilities
741,750 GBP2025-06-30
555,149 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
741,748 GBP2025-06-30
555,147 GBP2024-06-30
350,158 GBP2023-06-30
Equity
741,750 GBP2025-06-30
555,149 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
186,601 GBP2024-07-01 ~ 2025-06-30
204,989 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,618 GBP2024-06-30
Other
140,453 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
207,071 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,188 GBP2025-06-30
35,029 GBP2024-06-30
Other
133,891 GBP2025-06-30
131,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,079 GBP2025-06-30
166,072 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,159 GBP2024-07-01 ~ 2025-06-30
Other
2,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
28,430 GBP2025-06-30
31,589 GBP2024-06-30
Other
6,562 GBP2025-06-30
9,410 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
53,410 GBP2025-06-30
38,085 GBP2024-06-30
Amounts Owed By Related Parties
1,007,307 GBP2025-06-30
Current
1,007,307 GBP2024-06-30
Other Debtors
Amounts falling due within one year
73,554 GBP2025-06-30
70,574 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,134,271 GBP2025-06-30
Amounts falling due within one year, Current
1,115,966 GBP2024-06-30
Trade Creditors/Trade Payables
Current
830 GBP2025-06-30
4,484 GBP2024-06-30
Amounts owed to group undertakings
Current
107,867 GBP2025-06-30
74,717 GBP2024-06-30
Corporation Tax Payable
Current
64,119 GBP2025-06-30
68,856 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,532 GBP2025-06-30
33,083 GBP2024-06-30
Other Creditors
Current
73,799 GBP2025-06-30
307,726 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Creditors
Current
490,403 GBP2025-06-30
666,709 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,478,300 GBP2025-06-30
2,513,000 GBP2024-06-30