Property, Plant & Equipment
3,786 GBP2025-06-30
2,132 GBP2024-06-30
Fixed Assets
3,786 GBP2025-06-30
2,132 GBP2024-06-30
Debtors
7,343,642 GBP2025-06-30
4,473,031 GBP2024-06-30
Cash at bank and in hand
154,969 GBP2025-06-30
2,890,570 GBP2024-06-30
Current Assets
7,498,611 GBP2025-06-30
7,363,601 GBP2024-06-30
Net Current Assets/Liabilities
7,450,808 GBP2025-06-30
7,331,838 GBP2024-06-30
Total Assets Less Current Liabilities
7,454,594 GBP2025-06-30
7,333,970 GBP2024-06-30
Net Assets/Liabilities
7,453,647 GBP2025-06-30
7,333,437 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
7,453,447 GBP2025-06-30
7,333,237 GBP2024-06-30
Equity
7,453,647 GBP2025-06-30
7,333,437 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-06-30
100,000 GBP2024-07-01
Intangible Assets - Gross Cost
100,000 GBP2025-06-30
100,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-06-30
100,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-06-30
100,000 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,715 GBP2025-06-30
12,543 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
13,715 GBP2025-06-30
12,543 GBP2024-07-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,929 GBP2025-06-30
10,411 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,929 GBP2025-06-30
10,411 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,786 GBP2025-06-30
Trade Debtors/Trade Receivables
2,673 GBP2025-06-30
456 GBP2024-06-30
Amounts owed by group undertakings and participating interests
2,194,000 GBP2025-06-30
2,194,000 GBP2024-06-30
Amount of corporation tax that is recoverable
205,862 GBP2025-06-30
201,238 GBP2024-06-30
Amounts owed by directors
651,434 GBP2025-06-30
603,434 GBP2024-06-30
Other Debtors
4,291,502 GBP2025-06-30
1,474,297 GBP2024-06-30
Taxation/Social Security Payable
47,804 GBP2025-06-30
31,761 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-06-30
2 GBP2024-06-30
Dividends Paid on Shares
15,000 GBP2024-07-01 ~ 2025-06-30
All ordinary shares
15,000 GBP2024-07-01 ~ 2025-06-30