Turnover/Revenue
1,559,114 GBP2024-07-01 ~ 2025-06-30
3,444,211 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-168,759 GBP2024-07-01 ~ 2025-06-30
Gross Profit/Loss
1,390,355 GBP2024-07-01 ~ 2025-06-30
3,020,431 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-265 GBP2024-07-01 ~ 2025-06-30
Administrative Expenses
-1,746,280 GBP2024-07-01 ~ 2025-06-30
-2,955,367 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-356,190 GBP2024-07-01 ~ 2025-06-30
65,064 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-219,832 GBP2024-07-01 ~ 2025-06-30
-305,993 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-576,022 GBP2024-07-01 ~ 2025-06-30
-240,929 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-576,022 GBP2024-07-01 ~ 2025-06-30
-240,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
975,000 GBP2025-06-30
1,725,000 GBP2024-06-30
Debtors
3,489,752 GBP2025-06-30
1,998,811 GBP2024-06-30
Cash at bank and in hand
13,956 GBP2025-06-30
708,184 GBP2024-06-30
Current Assets
3,503,708 GBP2025-06-30
2,706,995 GBP2024-06-30
Net Current Assets/Liabilities
3,291,087 GBP2025-06-30
2,593,379 GBP2024-06-30
Net Assets/Liabilities
1,430,817 GBP2025-06-30
1,196,086 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-07-01
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
1,430,816 GBP2025-06-30
1,196,085 GBP2024-07-01
1,196,085 GBP2024-06-30
1,437,014 GBP2023-07-01
Equity
1,430,817 GBP2025-06-30
1,196,086 GBP2024-07-01
1,196,086 GBP2024-06-30
1,437,015 GBP2023-07-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-576,022 GBP2024-07-01 ~ 2025-06-30
-240,929 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-576,022 GBP2024-07-01 ~ 2025-06-30
-240,929 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
810,753 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
810,753 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
975,000 GBP2025-06-30
1,725,000 GBP2024-07-01
Property, Plant & Equipment - Disposals
Land and buildings
-1,725,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
975,000 GBP2025-06-30
1,725,000 GBP2024-06-30
Trade Debtors/Trade Receivables
118,419 GBP2025-06-30
116,998 GBP2024-06-30
Other Debtors
3,371,333 GBP2025-06-30
1,881,813 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,144 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-4,398 GBP2025-06-30
106,116 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,875 GBP2025-06-30
7,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
949,488 GBP2025-06-30
1,396,830 GBP2024-06-30
Other Creditors
Amounts falling due after one year
1,885,782 GBP2025-06-30
1,725,463 GBP2024-06-30