Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Fixed Assets - Investments
1,076,408 GBP2025-06-30
1,085,345 GBP2024-06-30
Fixed Assets
1,076,408 GBP2025-06-30
1,085,345 GBP2024-06-30
Debtors
2,428,651 GBP2025-06-30
2,423,581 GBP2024-06-30
Cash at bank and in hand
2,647 GBP2025-06-30
93,521 GBP2024-06-30
Current Assets
2,431,298 GBP2025-06-30
2,517,102 GBP2024-06-30
Creditors
Current
1,679,410 GBP2025-06-30
1,842,787 GBP2024-06-30
Net Current Assets/Liabilities
751,888 GBP2025-06-30
674,315 GBP2024-06-30
Total Assets Less Current Liabilities
1,828,296 GBP2025-06-30
1,759,660 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,828,196 GBP2025-06-30
1,759,560 GBP2024-06-30
Equity
1,828,296 GBP2025-06-30
1,759,660 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,162 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2025-06-30
1 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,076,407 GBP2025-06-30
1,085,344 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Other Investments Other Than Loans
1,076,407 GBP2025-06-30
1,085,344 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,610 GBP2025-06-30
Amounts falling due within one year, Current
1,109 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,423,041 GBP2025-06-30
Amounts falling due within one year, Current
2,422,472 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,428,651 GBP2025-06-30
Amounts falling due within one year, Current
2,423,581 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,058 GBP2025-06-30
2,043 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,613 GBP2025-06-30
22,832 GBP2024-06-30
Other Creditors
Current
1,653,739 GBP2025-06-30
1,817,912 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30