Property, Plant & Equipment
3,419 GBP2025-06-30
4,567 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
200 GBP2024-06-30
Fixed Assets
3,419 GBP2025-06-30
4,767 GBP2024-06-30
Debtors
300,192 GBP2025-06-30
293,354 GBP2024-06-30
Cash at bank and in hand
1,454 GBP2025-06-30
2,490 GBP2024-06-30
Current Assets
398,646 GBP2025-06-30
407,844 GBP2024-06-30
Net Current Assets/Liabilities
86,447 GBP2025-06-30
105,322 GBP2024-06-30
Total Assets Less Current Liabilities
89,866 GBP2025-06-30
110,089 GBP2024-06-30
Creditors
Non-current
-85,885 GBP2025-06-30
-106,211 GBP2024-06-30
Net Assets/Liabilities
3,129 GBP2025-06-30
2,739 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
2,929 GBP2025-06-30
2,539 GBP2024-06-30
Equity
3,129 GBP2025-06-30
2,739 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
124,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,784 GBP2024-06-30
Other
48,046 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
67,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,784 GBP2025-06-30
19,784 GBP2024-06-30
Other
44,627 GBP2025-06-30
43,479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,411 GBP2025-06-30
63,263 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
1,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
3,419 GBP2025-06-30
4,567 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
458 GBP2025-06-30
1,064 GBP2024-06-30
Other Debtors
Amounts falling due within one year
299,734 GBP2025-06-30
292,290 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
300,192 GBP2025-06-30
Current, Amounts falling due within one year
293,354 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
108,659 GBP2025-06-30
84,289 GBP2024-06-30
Trade Creditors/Trade Payables
Current
142,286 GBP2025-06-30
166,992 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,631 GBP2025-06-30
25,268 GBP2024-06-30
Other Creditors
Current
27,623 GBP2025-06-30
25,973 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
85,885 GBP2025-06-30
106,211 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
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-06-30
40 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-06-30
40 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30