Property, Plant & Equipment
6,626 GBP2025-06-30
8,185 GBP2024-06-30
Debtors
99,814 GBP2025-06-30
65,278 GBP2024-06-30
Cash at bank and in hand
14,537 GBP2025-06-30
28,122 GBP2024-06-30
Current Assets
121,449 GBP2025-06-30
97,960 GBP2024-06-30
Creditors
Amounts falling due within one year
-126,998 GBP2025-06-30
-111,021 GBP2024-06-30
Net Current Assets/Liabilities
-5,549 GBP2025-06-30
-13,061 GBP2024-06-30
Total Assets Less Current Liabilities
1,077 GBP2025-06-30
-4,876 GBP2024-06-30
Net Assets/Liabilities
12 GBP2025-06-30
-6,194 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
11 GBP2025-06-30
-6,195 GBP2024-06-30
Equity
12 GBP2025-06-30
-6,194 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,622 GBP2025-06-30
21,622 GBP2024-06-30
Furniture and fittings
7,288 GBP2025-06-30
7,089 GBP2024-06-30
Computers
3,835 GBP2025-06-30
3,835 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,745 GBP2025-06-30
32,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,494 GBP2025-06-30
16,462 GBP2024-06-30
Furniture and fittings
6,075 GBP2025-06-30
5,671 GBP2024-06-30
Computers
2,550 GBP2025-06-30
2,228 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,119 GBP2025-06-30
24,361 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
404 GBP2024-07-01 ~ 2025-06-30
Computers
322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,128 GBP2025-06-30
5,160 GBP2024-06-30
Furniture and fittings
1,213 GBP2025-06-30
1,418 GBP2024-06-30
Computers
1,285 GBP2025-06-30
1,607 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,844 GBP2025-06-30
6,782 GBP2024-06-30
Amounts Owed By Related Parties
81,042 GBP2025-06-30
Current
49,828 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,928 GBP2025-06-30
Amounts falling due within one year, Current
8,668 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
99,814 GBP2025-06-30
Amounts falling due within one year, Current
65,278 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,643 GBP2025-06-30
40,720 GBP2024-06-30
Amounts owed to group undertakings
Current
22,479 GBP2025-06-30
20,536 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,463 GBP2025-06-30
39,127 GBP2024-06-30
Other Creditors
Current
17,413 GBP2025-06-30
10,638 GBP2024-06-30
Creditors
Current
126,998 GBP2025-06-30
111,021 GBP2024-06-30