Property, Plant & Equipment
55,998 GBP2025-06-30
Debtors
1,648,771 GBP2025-06-30
Current Assets
2,162,337 GBP2025-06-30
Net Current Assets/Liabilities
-1,005,420 GBP2025-06-30
Total Assets Less Current Liabilities
-949,422 GBP2025-06-30
Creditors
Non-current
-20,589 GBP2025-06-30
Net Assets/Liabilities
-982,011 GBP2025-06-30
Equity
Called up share capital
1 GBP2025-06-30
Retained earnings (accumulated losses)
-982,012 GBP2025-06-30
Equity
-982,011 GBP2025-06-30
Average Number of Employees
512024-04-30 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,510 GBP2025-06-30
0 GBP2024-04-29
Motor vehicles
39,130 GBP2025-06-30
0 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
64,640 GBP2025-06-30
0 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,772 GBP2025-06-30
0 GBP2024-04-29
Motor vehicles
5,870 GBP2025-06-30
0 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,642 GBP2025-06-30
0 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,772 GBP2024-04-30 ~ 2025-06-30
Motor vehicles
5,870 GBP2024-04-30 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,642 GBP2024-04-30 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,738 GBP2025-06-30
Motor vehicles
33,260 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
1,479,567 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
169,204 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
1,648,771 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
225,254 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
8,824 GBP2025-06-30
Trade Creditors/Trade Payables
Current
568,500 GBP2025-06-30
Amounts owed to group undertakings
Current
2,193,928 GBP2025-06-30
Other Taxation & Social Security Payable
Current
87,350 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
83,901 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,589 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-30 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30