Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
133,872 GBP2025-06-30
135,513 GBP2024-06-30
Fixed Assets - Investments
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Fixed Assets
153,872 GBP2025-06-30
155,513 GBP2024-06-30
Debtors
321,583 GBP2025-06-30
165,624 GBP2024-06-30
Cash at bank and in hand
377,266 GBP2025-06-30
420,331 GBP2024-06-30
Current Assets
698,849 GBP2025-06-30
585,955 GBP2024-06-30
Net Current Assets/Liabilities
19,717 GBP2025-06-30
111,803 GBP2024-06-30
Total Assets Less Current Liabilities
173,589 GBP2025-06-30
267,316 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-107,543 GBP2024-06-30
Net Assets/Liabilities
140,121 GBP2025-06-30
125,895 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
140,111 GBP2025-06-30
125,885 GBP2024-06-30
Equity
140,121 GBP2025-06-30
125,895 GBP2024-06-30
Average Number of Employees
1302024-07-01 ~ 2025-06-30
1452023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,528 GBP2025-06-30
5,528 GBP2024-06-30
Other
323,111 GBP2025-06-30
286,857 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
328,639 GBP2025-06-30
292,385 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,555 GBP2025-06-30
2,765 GBP2024-06-30
Other
191,212 GBP2025-06-30
154,107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,767 GBP2025-06-30
156,872 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
790 GBP2024-07-01 ~ 2025-06-30
Other
37,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,973 GBP2025-06-30
2,763 GBP2024-06-30
Other
131,899 GBP2025-06-30
132,750 GBP2024-06-30
Other Investments Other Than Loans
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
97,545 GBP2025-06-30
16,397 GBP2024-06-30
Amounts Owed By Related Parties
220,701 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,337 GBP2025-06-30
Current, Amounts falling due within one year
149,227 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
321,583 GBP2025-06-30
Current, Amounts falling due within one year
165,624 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
90,000 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
97,818 GBP2024-06-30
Other Taxation & Social Security Payable
Current
206,387 GBP2025-06-30
178,795 GBP2024-06-30
Other Creditors
Current
472,745 GBP2025-06-30
107,539 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
107,543 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
10 shares2024-06-30