Property, Plant & Equipment
0 GBP2025-06-30
19,610 GBP2024-06-30
Debtors
463,833 GBP2025-06-30
289,079 GBP2024-06-30
Cash at bank and in hand
12,631 GBP2025-06-30
50,911 GBP2024-06-30
Current Assets
481,514 GBP2025-06-30
345,151 GBP2024-06-30
Creditors
Amounts falling due within one year
-245,615 GBP2025-06-30
-84,045 GBP2024-06-30
Net Current Assets/Liabilities
235,899 GBP2025-06-30
261,106 GBP2024-06-30
Total Assets Less Current Liabilities
235,899 GBP2025-06-30
280,716 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
235,895 GBP2025-06-30
280,712 GBP2024-06-30
Equity
235,899 GBP2025-06-30
280,716 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,907 GBP2025-06-30
39,907 GBP2024-06-30
Plant and equipment
26,087 GBP2025-06-30
26,087 GBP2024-06-30
Furniture and fittings
61,983 GBP2025-06-30
54,601 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
127,977 GBP2025-06-30
120,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,907 GBP2025-06-30
39,230 GBP2024-06-30
Plant and equipment
26,087 GBP2025-06-30
22,311 GBP2024-06-30
Furniture and fittings
61,983 GBP2025-06-30
39,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,977 GBP2025-06-30
100,985 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
677 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
723 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
677 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
3,776 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
15,157 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
460,784 GBP2025-06-30
287,204 GBP2024-06-30
Other Debtors
Current
32 GBP2025-06-30
32 GBP2024-06-30
Prepayments/Accrued Income
Current
3,017 GBP2025-06-30
1,843 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,863 GBP2025-06-30
18,294 GBP2024-06-30
Amounts owed to group undertakings
Current
210,924 GBP2025-06-30
34,599 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,707 GBP2025-06-30
22,115 GBP2024-06-30
Other Creditors
Current
5,650 GBP2025-06-30
2,709 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,471 GBP2025-06-30
6,328 GBP2024-06-30
Creditors
Current
245,615 GBP2025-06-30
84,045 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
4 shares2025-06-30
4 shares2024-06-30