Property, Plant & Equipment
64,419 GBP2025-06-30
77,983 GBP2024-06-30
Debtors
693,042 GBP2025-06-30
594,999 GBP2024-06-30
Cash at bank and in hand
19,333 GBP2025-06-30
37,732 GBP2024-06-30
Current Assets
720,048 GBP2025-06-30
639,644 GBP2024-06-30
Creditors
Amounts falling due within one year
-100,253 GBP2025-06-30
-122,965 GBP2024-06-30
Net Current Assets/Liabilities
619,795 GBP2025-06-30
516,679 GBP2024-06-30
Total Assets Less Current Liabilities
684,214 GBP2025-06-30
594,662 GBP2024-06-30
Net Assets/Liabilities
670,080 GBP2025-06-30
577,273 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
670,076 GBP2025-06-30
577,269 GBP2024-06-30
Equity
670,080 GBP2025-06-30
577,273 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,258 GBP2025-06-30
56,258 GBP2024-06-30
Plant and equipment
93,201 GBP2025-06-30
93,201 GBP2024-06-30
Furniture and fittings
113,516 GBP2025-06-30
102,768 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
262,975 GBP2025-06-30
252,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,751 GBP2025-06-30
40,000 GBP2024-06-30
Plant and equipment
68,213 GBP2025-06-30
61,218 GBP2024-06-30
Furniture and fittings
86,592 GBP2025-06-30
73,026 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,556 GBP2025-06-30
174,244 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,751 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,995 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,507 GBP2025-06-30
16,258 GBP2024-06-30
Plant and equipment
24,988 GBP2025-06-30
31,983 GBP2024-06-30
Furniture and fittings
26,924 GBP2025-06-30
29,742 GBP2024-06-30
Amounts Owed By Related Parties
679,405 GBP2025-06-30
Current
584,907 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,637 GBP2025-06-30
Amounts falling due within one year, Current
10,092 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
693,042 GBP2025-06-30
Amounts falling due within one year, Current
594,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,135 GBP2025-06-30
34,203 GBP2024-06-30
Amounts owed to group undertakings
Current
37,118 GBP2025-06-30
37,591 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,194 GBP2025-06-30
37,123 GBP2024-06-30
Other Creditors
Current
17,806 GBP2025-06-30
14,048 GBP2024-06-30
Creditors
Current
100,253 GBP2025-06-30
122,965 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,038 GBP2025-06-30
15,534 GBP2024-06-30