Intangible Assets
7,674 GBP2025-06-29
7,674 GBP2024-06-30
Property, Plant & Equipment
32,076 GBP2025-06-29
43,684 GBP2024-06-30
Fixed Assets
39,750 GBP2025-06-29
51,358 GBP2024-06-30
Debtors
6,154,305 GBP2025-06-29
5,094,165 GBP2024-06-30
Cash at bank and in hand
8,056 GBP2025-06-29
2,103 GBP2024-06-30
Current Assets
6,165,233 GBP2025-06-29
5,100,260 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,880,898 GBP2025-06-29
-2,489,650 GBP2024-06-30
Net Current Assets/Liabilities
3,284,335 GBP2025-06-29
2,610,610 GBP2024-06-30
Total Assets Less Current Liabilities
3,324,085 GBP2025-06-29
2,661,968 GBP2024-06-30
Net Assets/Liabilities
3,323,284 GBP2025-06-29
2,661,167 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,323,184 GBP2025-06-29
2,661,067 GBP2024-06-30
Equity
3,323,284 GBP2025-06-29
2,661,167 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-29
292023-04-24 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,674 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,674 GBP2025-06-29
7,674 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
305,057 GBP2025-06-29
305,057 GBP2024-06-30
Furniture and fittings
99,297 GBP2025-06-29
99,881 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
404,354 GBP2025-06-29
404,938 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,239 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-1,239 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
285,453 GBP2025-06-29
279,473 GBP2024-06-30
Furniture and fittings
86,825 GBP2025-06-29
81,781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,278 GBP2025-06-29
361,254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,980 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
6,283 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,263 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,239 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,239 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
19,604 GBP2025-06-29
25,584 GBP2024-06-30
Furniture and fittings
12,472 GBP2025-06-29
18,100 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
6,082,187 GBP2025-06-29
5,018,771 GBP2024-06-30
Other Debtors
Current
47,303 GBP2025-06-29
40,012 GBP2024-06-30
Prepayments/Accrued Income
Current
24,815 GBP2025-06-29
35,382 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,416 GBP2025-06-29
91,430 GBP2024-06-30
Amounts owed to group undertakings
Current
2,524,851 GBP2025-06-29
2,167,513 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,815 GBP2025-06-29
73,326 GBP2024-06-30
Other Creditors
Current
123,966 GBP2025-06-29
116,730 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
48,850 GBP2025-06-29
40,651 GBP2024-06-30
Creditors
Current
2,880,898 GBP2025-06-29
2,489,650 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
100 shares2025-06-29
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,699 GBP2025-06-29
186,174 GBP2024-06-30