Property, Plant & Equipment
42,072 GBP2025-06-30
56,435 GBP2024-06-30
Debtors
507,684 GBP2025-06-30
749,108 GBP2024-06-30
Cash at bank and in hand
269,082 GBP2025-06-30
828,496 GBP2024-06-30
Current Assets
776,766 GBP2025-06-30
1,577,604 GBP2024-06-30
Net Current Assets/Liabilities
487,835 GBP2025-06-30
452,961 GBP2024-06-30
Total Assets Less Current Liabilities
529,907 GBP2025-06-30
509,396 GBP2024-06-30
Net Assets/Liabilities
525,722 GBP2025-06-30
493,536 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
525,622 GBP2025-06-30
493,436 GBP2024-06-30
Equity
525,722 GBP2025-06-30
493,536 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,486 GBP2025-06-30
18,486 GBP2024-06-30
Computers
4,177 GBP2025-06-30
3,969 GBP2024-06-30
Motor vehicles
39,991 GBP2025-06-30
39,991 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,654 GBP2025-06-30
62,446 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,420 GBP2025-06-30
1,064 GBP2024-06-30
Computers
1,765 GBP2025-06-30
415 GBP2024-06-30
Motor vehicles
13,397 GBP2025-06-30
4,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,582 GBP2025-06-30
6,011 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,356 GBP2024-07-01 ~ 2025-06-30
Computers
1,350 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,066 GBP2025-06-30
17,422 GBP2024-06-30
Computers
2,412 GBP2025-06-30
3,554 GBP2024-06-30
Motor vehicles
26,594 GBP2025-06-30
35,459 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
472,653 GBP2025-06-30
711,576 GBP2024-06-30
Other Debtors
Amounts falling due within one year
35,031 GBP2025-06-30
37,532 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
507,684 GBP2025-06-30
Amounts falling due within one year, Current
749,108 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-06-30
9,996 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,302 GBP2025-06-30
115,868 GBP2024-06-30
Amounts owed to group undertakings
Current
89,007 GBP2025-06-30
907,339 GBP2024-06-30
Other Taxation & Social Security Payable
Current
148,492 GBP2025-06-30
24,356 GBP2024-06-30
Other Creditors
Current
12,134 GBP2025-06-30
67,084 GBP2024-06-30
Creditors
Current
288,931 GBP2025-06-30
1,124,643 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,185 GBP2025-06-30
14,181 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30