Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
10,777 GBP2025-06-30
17,516 GBP2024-06-30
Total Inventories
171 GBP2025-06-30
1,794 GBP2024-06-30
Debtors
276,724 GBP2025-06-30
322,359 GBP2024-06-30
Cash at bank and in hand
26,561 GBP2025-06-30
64,398 GBP2024-06-30
Current Assets
303,456 GBP2025-06-30
388,551 GBP2024-06-30
Creditors
Current
98,671 GBP2025-06-30
246,477 GBP2024-06-30
Net Current Assets/Liabilities
204,785 GBP2025-06-30
142,074 GBP2024-06-30
Total Assets Less Current Liabilities
215,562 GBP2025-06-30
159,590 GBP2024-06-30
Net Assets/Liabilities
212,868 GBP2025-06-30
155,211 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
212,768 GBP2025-06-30
155,111 GBP2024-06-30
Equity
212,868 GBP2025-06-30
155,211 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,697 GBP2025-06-30
35,197 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920 GBP2025-06-30
17,681 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,777 GBP2025-06-30
17,516 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,326 GBP2025-06-30
Amounts falling due within one year, Current
61,516 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
237,340 GBP2025-06-30
237,440 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
58 GBP2025-06-30
Amounts falling due within one year, Current
23,403 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
276,724 GBP2025-06-30
Amounts falling due within one year, Current
322,359 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,836 GBP2025-06-30
1,822 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,544 GBP2025-06-30
183,980 GBP2024-06-30
Amounts owed to group undertakings
Current
18,838 GBP2025-06-30
16,060 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,728 GBP2025-06-30
29,317 GBP2024-06-30
Other Creditors
Current
17,725 GBP2025-06-30
15,298 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30