Property, Plant & Equipment
22,755 GBP2025-06-30
17,804 GBP2024-06-30
Debtors
2,027,235 GBP2025-06-30
4,168,710 GBP2024-06-30
Cash at bank and in hand
193,119 GBP2025-06-30
69,849 GBP2024-06-30
Current Assets
2,220,354 GBP2025-06-30
4,238,559 GBP2024-06-30
Net Current Assets/Liabilities
656,882 GBP2025-06-30
855,416 GBP2024-06-30
Total Assets Less Current Liabilities
679,637 GBP2025-06-30
873,220 GBP2024-06-30
Net Assets/Liabilities
673,948 GBP2025-06-30
869,363 GBP2024-06-30
Equity
Called up share capital
95,100 GBP2025-06-30
95,100 GBP2024-06-30
Retained earnings (accumulated losses)
578,848 GBP2025-06-30
774,263 GBP2024-06-30
Equity
673,948 GBP2025-06-30
869,363 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,435 GBP2025-06-30
59,147 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,680 GBP2025-06-30
41,343 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,755 GBP2025-06-30
17,804 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,112 GBP2025-06-30
2,817,953 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,921,168 GBP2025-06-30
1,303,048 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
47,955 GBP2025-06-30
47,709 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,027,235 GBP2025-06-30
4,168,710 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69,255 GBP2025-06-30
4,416 GBP2024-06-30
Amounts owed to group undertakings
Current
2,247,572 GBP2024-06-30
Other Taxation & Social Security Payable
Current
97,736 GBP2025-06-30
206,432 GBP2024-06-30
Other Creditors
Current
1,396,481 GBP2025-06-30
924,723 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-06-30
80,000 GBP2024-06-30