Intangible Assets
5,989 GBP2025-06-29
5,989 GBP2024-06-30
Property, Plant & Equipment
42,438 GBP2025-06-29
54,271 GBP2024-06-30
Fixed Assets
48,427 GBP2025-06-29
60,260 GBP2024-06-30
Debtors
3,351,333 GBP2025-06-29
2,677,029 GBP2024-06-30
Cash at bank and in hand
19,546 GBP2025-06-29
6,821 GBP2024-06-30
Current Assets
3,373,623 GBP2025-06-29
2,687,827 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,958,532 GBP2025-06-29
-1,675,024 GBP2024-06-30
Net Current Assets/Liabilities
1,415,091 GBP2025-06-29
1,012,803 GBP2024-06-30
Total Assets Less Current Liabilities
1,463,518 GBP2025-06-29
1,073,063 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,463,418 GBP2025-06-29
1,072,963 GBP2024-06-30
Equity
1,463,518 GBP2025-06-29
1,073,063 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-29
252023-04-24 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,989 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,989 GBP2025-06-29
5,989 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
327,866 GBP2025-06-29
326,141 GBP2024-06-30
Furniture and fittings
90,783 GBP2025-06-29
91,083 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
418,649 GBP2025-06-29
417,224 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,845 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-1,845 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
296,948 GBP2025-06-29
287,619 GBP2024-06-30
Furniture and fittings
79,263 GBP2025-06-29
75,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,211 GBP2025-06-29
362,953 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,329 GBP2024-07-01 ~ 2025-06-29
Furniture and fittings
5,774 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,103 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,845 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,845 GBP2024-07-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
30,918 GBP2025-06-29
38,522 GBP2024-06-30
Furniture and fittings
11,520 GBP2025-06-29
15,749 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,183,231 GBP2025-06-29
2,508,234 GBP2024-06-30
Other Debtors
Current
140,052 GBP2025-06-29
134,059 GBP2024-06-30
Prepayments/Accrued Income
Current
28,050 GBP2025-06-29
34,736 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,752 GBP2025-06-29
66,206 GBP2024-06-30
Amounts owed to group undertakings
Current
1,766,685 GBP2025-06-29
1,489,324 GBP2024-06-30
Corporation Tax Payable
Current
496 GBP2025-06-29
496 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,480 GBP2025-06-29
62,748 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
50,119 GBP2025-06-29
56,250 GBP2024-06-30
Creditors
Current
1,958,532 GBP2025-06-29
1,675,024 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
104,079 GBP2025-06-29
166,734 GBP2024-06-30