Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
5,513,026 GBP2024-07-01 ~ 2025-06-30
4,542,379 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,667,433 GBP2024-07-01 ~ 2025-06-30
-1,364,587 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,845,593 GBP2024-07-01 ~ 2025-06-30
3,177,792 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,174,467 GBP2024-07-01 ~ 2025-06-30
-3,503,098 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
671,126 GBP2024-07-01 ~ 2025-06-30
-325,306 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-385,437 GBP2024-07-01 ~ 2025-06-30
-273,201 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
285,689 GBP2024-07-01 ~ 2025-06-30
-598,507 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
285,689 GBP2024-07-01 ~ 2025-06-30
-598,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,183 GBP2025-06-30
7,127 GBP2024-06-30
Debtors
827,496 GBP2025-06-30
1,096,458 GBP2024-06-30
Cash at bank and in hand
256,296 GBP2025-06-30
146,601 GBP2024-06-30
Current Assets
1,083,792 GBP2025-06-30
1,243,059 GBP2024-06-30
Creditors
Current
2,549,251 GBP2025-06-30
2,228,690 GBP2024-06-30
Net Current Assets/Liabilities
-1,465,459 GBP2025-06-30
-985,631 GBP2024-06-30
Total Assets Less Current Liabilities
-1,458,276 GBP2025-06-30
-978,504 GBP2024-06-30
Creditors
Non-current
6,228,184 GBP2025-06-30
6,993,645 GBP2024-06-30
Net Assets/Liabilities
-7,686,460 GBP2025-06-30
-7,972,149 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
-7,711,460 GBP2025-06-30
-7,997,149 GBP2024-06-30
-7,398,642 GBP2023-06-30
Equity
-7,686,460 GBP2025-06-30
-7,972,149 GBP2024-06-30
-7,373,642 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,689 GBP2024-07-01 ~ 2025-06-30
-598,507 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
285,689 GBP2024-07-01 ~ 2025-06-30
-598,507 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,253 GBP2024-07-01 ~ 2025-06-30
5,361 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,076 GBP2024-07-01 ~ 2025-06-30
11,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,997 GBP2025-06-30
31,888 GBP2024-06-30
Computers
275 GBP2025-06-30
275 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,272 GBP2025-06-30
32,163 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,814 GBP2025-06-30
24,761 GBP2024-06-30
Computers
275 GBP2025-06-30
275 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,089 GBP2025-06-30
25,036 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,183 GBP2025-06-30
7,127 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
785,462 GBP2025-06-30
1,057,555 GBP2024-06-30
Prepayments
Current
34,594 GBP2025-06-30
31,463 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
827,496 GBP2025-06-30
1,096,458 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,315 GBP2025-06-30
33,279 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
192,458 GBP2025-06-30
297,685 GBP2024-06-30
Amounts owed to group undertakings
Non-current
6,228,184 GBP2025-06-30
6,993,645 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,270 GBP2025-06-30
21,749 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
285,689 GBP2024-07-01 ~ 2025-06-30