Property, Plant & Equipment
27,229 GBP2025-06-30
44,479 GBP2024-06-30
Debtors
831,882 GBP2025-06-30
756,810 GBP2024-06-30
Cash at bank and in hand
15,530 GBP2025-06-30
36,912 GBP2024-06-30
Current Assets
851,850 GBP2025-06-30
800,103 GBP2024-06-30
Creditors
Amounts falling due within one year
-183,753 GBP2025-06-30
-162,833 GBP2024-06-30
Net Current Assets/Liabilities
668,097 GBP2025-06-30
637,270 GBP2024-06-30
Total Assets Less Current Liabilities
695,326 GBP2025-06-30
681,749 GBP2024-06-30
Net Assets/Liabilities
692,993 GBP2025-06-30
676,050 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
692,987 GBP2025-06-30
676,044 GBP2024-06-30
Equity
692,993 GBP2025-06-30
676,050 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,604 GBP2025-06-30
47,604 GBP2024-06-30
Plant and equipment
55,304 GBP2025-06-30
55,304 GBP2024-06-30
Furniture and fittings
95,328 GBP2025-06-30
92,884 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
198,236 GBP2025-06-30
195,792 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,328 GBP2025-06-30
39,154 GBP2024-06-30
Plant and equipment
41,366 GBP2025-06-30
38,374 GBP2024-06-30
Furniture and fittings
87,313 GBP2025-06-30
73,785 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,007 GBP2025-06-30
151,313 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,174 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,992 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,276 GBP2025-06-30
8,450 GBP2024-06-30
Plant and equipment
13,938 GBP2025-06-30
16,930 GBP2024-06-30
Furniture and fittings
8,015 GBP2025-06-30
19,099 GBP2024-06-30
Amounts Owed By Related Parties
818,445 GBP2025-06-30
Current
744,648 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,437 GBP2025-06-30
12,162 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
831,882 GBP2025-06-30
756,810 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,269 GBP2025-06-30
40,840 GBP2024-06-30
Amounts owed to group undertakings
Current
132,407 GBP2025-06-30
84,091 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,235 GBP2025-06-30
25,071 GBP2024-06-30
Other Creditors
Current
13,842 GBP2025-06-30
12,831 GBP2024-06-30
Creditors
Current
183,753 GBP2025-06-30
162,833 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
6 shares2025-06-30
6 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,070 GBP2025-06-30
46,051 GBP2024-06-30