Property, Plant & Equipment
32,571 GBP2025-06-30
44,311 GBP2024-06-30
Fixed Assets - Investments
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Fixed Assets
33,771 GBP2025-06-30
45,511 GBP2024-06-30
Debtors
797,062 GBP2025-06-30
1,061,177 GBP2024-06-30
Cash at bank and in hand
6,605 GBP2025-06-30
8,694 GBP2024-06-30
Current Assets
803,667 GBP2025-06-30
1,069,871 GBP2024-06-30
Creditors
Amounts falling due within one year
-226,296 GBP2025-06-30
-269,389 GBP2024-06-30
Net Current Assets/Liabilities
577,371 GBP2025-06-30
800,482 GBP2024-06-30
Total Assets Less Current Liabilities
611,142 GBP2025-06-30
845,993 GBP2024-06-30
Creditors
Amounts falling due after one year
-26,446 GBP2025-06-30
-85,205 GBP2024-06-30
Net Assets/Liabilities
578,518 GBP2025-06-30
749,710 GBP2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Retained earnings (accumulated losses)
577,318 GBP2025-06-30
748,510 GBP2024-06-30
Equity
578,518 GBP2025-06-30
749,710 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
68,227 GBP2025-06-30
66,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,656 GBP2025-06-30
22,065 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
32,571 GBP2025-06-30
44,311 GBP2024-06-30
Investments in group undertakings and participating interests
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,038 GBP2025-06-30
152,569 GBP2024-06-30
Amounts Owed By Related Parties
763,699 GBP2025-06-30
Current
628,775 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,325 GBP2025-06-30
Amounts falling due within one year, Current
279,833 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
797,062 GBP2025-06-30
Amounts falling due within one year, Current
1,061,177 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
58,759 GBP2025-06-30
66,310 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,764 GBP2025-06-30
372 GBP2024-06-30
Corporation Tax Payable
Current
1,388 GBP2025-06-30
86,696 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,727 GBP2025-06-30
51,663 GBP2024-06-30
Other Creditors
Current
126,658 GBP2025-06-30
64,348 GBP2024-06-30
Creditors
Current
226,296 GBP2025-06-30
269,389 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,446 GBP2025-06-30
85,205 GBP2024-06-30