Average Number of Employees
42024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
55,130 GBP2025-06-30
53,821 GBP2024-06-30
Debtors
94,711 GBP2025-06-30
40,862 GBP2024-06-30
Cash at bank and in hand
4,105 GBP2025-06-30
28,905 GBP2024-06-30
Current Assets
98,816 GBP2025-06-30
69,767 GBP2024-06-30
Creditors
Amounts falling due within one year
861,876 GBP2025-06-30
534,948 GBP2024-06-30
Net Current Assets/Liabilities
763,060 GBP2025-06-30
465,181 GBP2024-06-30
Total Assets Less Current Liabilities
-707,930 GBP2025-06-30
-411,360 GBP2024-06-30
Net Assets/Liabilities
-707,930 GBP2025-06-30
-411,923 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-707,931 GBP2025-06-30
-411,924 GBP2024-06-30
Equity
-707,930 GBP2025-06-30
-411,923 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Office equipment
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,794 GBP2025-06-30
8,025 GBP2024-06-30
Motor vehicles
7,875 GBP2025-06-30
7,875 GBP2024-06-30
Office equipment
41,647 GBP2025-06-30
42,647 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,316 GBP2025-06-30
58,547 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-4,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,968 GBP2025-06-30
324 GBP2024-06-30
Motor vehicles
1,280 GBP2025-06-30
197 GBP2024-06-30
Office equipment
9,938 GBP2025-06-30
4,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,186 GBP2025-06-30
4,726 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,644 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,083 GBP2024-07-01 ~ 2025-06-30
Office equipment
5,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
16,826 GBP2025-06-30
7,701 GBP2024-06-30
Motor vehicles
6,595 GBP2025-06-30
7,678 GBP2024-06-30
Office equipment
31,709 GBP2025-06-30
38,442 GBP2024-06-30
Trade Debtors/Trade Receivables
23,620 GBP2025-06-30
28,485 GBP2024-06-30
Other Debtors
71,091 GBP2025-06-30
12,377 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,272 GBP2025-06-30
39,055 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
823,725 GBP2025-06-30
451,979 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,875 GBP2025-06-30
5,909 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,004 GBP2025-06-30
38,005 GBP2024-06-30