Property, Plant & Equipment
29 GBP2025-06-30
4,345 GBP2024-06-30
Debtors
5,140,478 GBP2025-06-30
4,693,383 GBP2024-06-30
Cash at bank and in hand
342,549 GBP2025-06-30
252,263 GBP2024-06-30
Current Assets
5,492,896 GBP2025-06-30
4,960,668 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,196,793 GBP2025-06-30
Net Current Assets/Liabilities
2,296,103 GBP2025-06-30
2,025,240 GBP2024-06-30
Total Assets Less Current Liabilities
2,296,132 GBP2025-06-30
2,029,585 GBP2024-06-30
Net Assets/Liabilities
2,296,132 GBP2025-06-30
2,028,499 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,296,131 GBP2025-06-30
2,028,498 GBP2024-06-30
Equity
2,296,132 GBP2025-06-30
2,028,499 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,275 GBP2024-06-30
Furniture and fittings
21,065 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,275 GBP2025-06-30
19,405 GBP2024-06-30
Furniture and fittings
21,036 GBP2025-06-30
20,590 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,311 GBP2025-06-30
39,995 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,870 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
3,870 GBP2024-06-30
Furniture and fittings
29 GBP2025-06-30
475 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
104,888 GBP2025-06-30
178,463 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,007,469 GBP2025-06-30
4,330,535 GBP2024-06-30
Other Debtors
Current
4,503 GBP2025-06-30
163,920 GBP2024-06-30
Prepayments/Accrued Income
Current
23,618 GBP2025-06-30
20,465 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,140,478 GBP2025-06-30
Amounts falling due within one year, Current
4,693,383 GBP2024-06-30
Other Remaining Borrowings
Current
1,465,000 GBP2025-06-30
1,105,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
998,681 GBP2025-06-30
1,203,157 GBP2024-06-30
Corporation Tax Payable
Current
118,577 GBP2025-06-30
41,146 GBP2024-06-30
Other Taxation & Social Security Payable
Current
756 GBP2025-06-30
87 GBP2024-06-30
Other Creditors
Current
227,613 GBP2025-06-30
242,263 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
386,166 GBP2025-06-30
343,775 GBP2024-06-30
Creditors
Current
3,196,793 GBP2025-06-30
2,935,428 GBP2024-06-30