Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
330 GBP2025-06-30
Fixed Assets - Investments
1 GBP2025-06-30
Fixed Assets
331 GBP2025-06-30
Debtors
67,040 GBP2025-06-30
61,042 GBP2024-06-30
Cash at bank and in hand
20,338 GBP2025-06-30
31,340 GBP2024-06-30
Current Assets
87,378 GBP2025-06-30
92,382 GBP2024-06-30
Creditors
Current
8,843 GBP2025-06-30
17,295 GBP2024-06-30
Net Current Assets/Liabilities
78,535 GBP2025-06-30
75,087 GBP2024-06-30
Total Assets Less Current Liabilities
78,866 GBP2025-06-30
75,087 GBP2024-06-30
Equity
Called up share capital
280,148 GBP2025-06-30
280,148 GBP2024-06-30
Retained earnings (accumulated losses)
-201,282 GBP2025-06-30
-205,061 GBP2024-06-30
Equity
78,866 GBP2025-06-30
75,087 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,248 GBP2025-06-30
913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
918 GBP2025-06-30
913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
330 GBP2025-06-30
Other Investments Other Than Loans
Cost valuation
197,239 GBP2025-06-30
197,239 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
1 GBP2025-06-30
Cost valuation
1 GBP2025-06-30
Investments in Group Undertakings
1 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,500 GBP2025-06-30
Current, Amounts falling due within one year
3,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
54,405 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
540 GBP2025-06-30
Current, Amounts falling due within one year
3,637 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,040 GBP2025-06-30
Current, Amounts falling due within one year
61,042 GBP2024-06-30
Amounts owed to group undertakings
Current
6,190 GBP2025-06-30
13,053 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,066 GBP2025-06-30
969 GBP2024-06-30
Other Creditors
Current
1,587 GBP2025-06-30
3,273 GBP2024-06-30