Intangible Assets
2,686 GBP2025-06-29
2,686 GBP2024-06-30
Property, Plant & Equipment
42,830 GBP2025-06-29
49,300 GBP2024-06-30
Fixed Assets
45,516 GBP2025-06-29
51,986 GBP2024-06-30
Debtors
5,236,166 GBP2025-06-29
4,448,260 GBP2024-06-30
Cash at bank and in hand
24,539 GBP2025-06-29
11,306 GBP2024-06-30
Current Assets
5,262,891 GBP2025-06-29
4,464,744 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,641,855 GBP2025-06-29
-2,227,376 GBP2024-06-30
Net Current Assets/Liabilities
2,621,036 GBP2025-06-29
2,237,368 GBP2024-06-30
Total Assets Less Current Liabilities
2,666,552 GBP2025-06-29
2,289,354 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-29
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,665,552 GBP2025-06-29
2,288,354 GBP2024-06-30
Equity
2,666,552 GBP2025-06-29
2,289,354 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-29
282023-04-24 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,686 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,686 GBP2025-06-29
2,686 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
261,410 GBP2025-06-29
257,939 GBP2024-06-30
Furniture and fittings
101,901 GBP2025-06-29
103,832 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
363,311 GBP2025-06-29
361,771 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,931 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-1,931 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
230,553 GBP2025-06-29
227,134 GBP2024-06-30
Furniture and fittings
89,928 GBP2025-06-29
85,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,481 GBP2025-06-29
312,471 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,419 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
6,522 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,941 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,931 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,931 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
30,857 GBP2025-06-29
30,805 GBP2024-06-30
Furniture and fittings
11,973 GBP2025-06-29
18,495 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,183,927 GBP2025-06-29
4,385,382 GBP2024-06-30
Other Debtors
Current
31,994 GBP2025-06-29
36,057 GBP2024-06-30
Prepayments/Accrued Income
Current
20,245 GBP2025-06-29
26,821 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,299 GBP2025-06-29
51,306 GBP2024-06-30
Amounts owed to group undertakings
Current
2,421,651 GBP2025-06-29
1,999,627 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,240 GBP2025-06-29
71,490 GBP2024-06-30
Other Creditors
Current
54,518 GBP2025-06-29
66,125 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
42,147 GBP2025-06-29
38,828 GBP2024-06-30
Creditors
Current
2,641,855 GBP2025-06-29
2,227,376 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-29
1,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,479 GBP2025-06-29
89,227 GBP2024-06-30