Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
48 GBP2025-06-30
710 GBP2024-06-30
Debtors
7,949,134 GBP2025-06-30
7,964,212 GBP2024-06-30
Cash at bank and in hand
10,655 GBP2025-06-30
68,188 GBP2024-06-30
Current Assets
7,959,789 GBP2025-06-30
8,032,400 GBP2024-06-30
Creditors
Current
5,005,137 GBP2025-06-30
5,189,737 GBP2024-06-30
Net Current Assets/Liabilities
2,954,652 GBP2025-06-30
2,842,663 GBP2024-06-30
Total Assets Less Current Liabilities
2,954,700 GBP2025-06-30
2,843,373 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,845,158 GBP2025-06-30
2,756,055 GBP2024-06-30
Equity
2,954,700 GBP2025-06-30
2,843,373 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,245 GBP2025-06-30
36,694 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,197 GBP2025-06-30
35,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
48 GBP2025-06-30
710 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,948,694 GBP2025-06-30
7,964,212 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
440 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
7,949,134 GBP2025-06-30
7,964,212 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,622 GBP2024-06-30
Amounts owed to group undertakings
Current
4,913,828 GBP2025-06-30
5,047,659 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,357 GBP2025-06-30
36,701 GBP2024-06-30
Other Creditors
Current
52,952 GBP2025-06-30
101,755 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
89,103 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
89,103 GBP2024-07-01 ~ 2025-06-30