Property, Plant & Equipment
35,424 GBP2025-06-30
20,611 GBP2024-06-30
Fixed Assets - Investments
3,495 GBP2025-06-30
3,495 GBP2024-06-30
Fixed Assets
38,919 GBP2025-06-30
24,106 GBP2024-06-30
Debtors
134,861 GBP2025-06-30
300,700 GBP2024-06-30
Cash at bank and in hand
1,463,413 GBP2025-06-30
764,047 GBP2024-06-30
Current Assets
1,598,274 GBP2025-06-30
1,064,747 GBP2024-06-30
Creditors
Current
1,397,422 GBP2025-06-30
907,845 GBP2024-06-30
Net Current Assets/Liabilities
200,852 GBP2025-06-30
156,902 GBP2024-06-30
Total Assets Less Current Liabilities
239,771 GBP2025-06-30
181,008 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
239,771 GBP2025-06-30
181,008 GBP2024-06-30
Equity
239,771 GBP2025-06-30
181,008 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,439 GBP2025-06-30
64,439 GBP2024-06-30
Motor vehicles
43,444 GBP2025-06-30
36,343 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
107,883 GBP2025-06-30
100,782 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,313 GBP2025-06-30
64,271 GBP2024-06-30
Motor vehicles
8,146 GBP2025-06-30
15,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,459 GBP2025-06-30
80,171 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
126 GBP2025-06-30
168 GBP2024-06-30
Motor vehicles
35,298 GBP2025-06-30
20,443 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
3,495 GBP2024-06-30
Other Investments Other Than Loans
3,495 GBP2025-06-30
3,495 GBP2024-06-30
Other Debtors
Current
10,254 GBP2025-06-30
100 GBP2024-06-30
Prepayments
Current
124,607 GBP2025-06-30
300,600 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
134,861 GBP2025-06-30
300,700 GBP2024-06-30
Trade Creditors/Trade Payables
Current
805,749 GBP2025-06-30
316,374 GBP2024-06-30
Corporation Tax Payable
Current
40,533 GBP2025-06-30
6,113 GBP2024-06-30
Other Taxation & Social Security Payable
Current
516,278 GBP2025-06-30
328,557 GBP2024-06-30
Other Creditors
Current
783 GBP2025-06-30
746 GBP2024-06-30
Accrued Liabilities
Current
34,079 GBP2025-06-30
256,055 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,636 GBP2025-06-30
13,036 GBP2024-06-30
Between one and five year
16,254 GBP2025-06-30
16,091 GBP2024-06-30
All periods
35,890 GBP2025-06-30
29,127 GBP2024-06-30