Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,664 GBP2025-06-30
2,469 GBP2024-06-30
Debtors
Non-current
150,000 GBP2025-06-30
Current
117,409 GBP2025-06-30
207,497 GBP2024-06-30
Cash at bank and in hand
598,437 GBP2025-06-30
709,638 GBP2024-06-30
Current Assets
865,846 GBP2025-06-30
917,135 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-428,360 GBP2025-06-30
-766,447 GBP2024-06-30
Net Current Assets/Liabilities
437,486 GBP2025-06-30
150,688 GBP2024-06-30
Total Assets Less Current Liabilities
458,150 GBP2025-06-30
153,157 GBP2024-06-30
Net Assets/Liabilities
458,150 GBP2025-06-30
153,157 GBP2024-06-30
Equity
Called up share capital
3,680 GBP2025-06-30
3,680 GBP2024-06-30
Retained earnings (accumulated losses)
454,470 GBP2025-06-30
149,477 GBP2024-06-30
Equity
458,150 GBP2025-06-30
153,157 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,795 GBP2025-06-30
52,800 GBP2024-06-30
Furniture and fittings
46,069 GBP2025-06-30
46,069 GBP2024-06-30
Office equipment
34,659 GBP2025-06-30
127,416 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
148,523 GBP2025-06-30
226,285 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-113,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,331 GBP2024-06-30
Furniture and fittings
46,069 GBP2024-06-30
Office equipment
127,416 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,816 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,330 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
4,795 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
15,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,131 GBP2025-06-30
Furniture and fittings
46,069 GBP2025-06-30
Office equipment
34,659 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,859 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
20,664 GBP2025-06-30
2,469 GBP2024-06-30
Other Debtors
Non-current
150,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
21,029 GBP2025-06-30
117,343 GBP2024-06-30
Other Debtors
Current
88,451 GBP2025-06-30
Prepayments/Accrued Income
Current
7,929 GBP2025-06-30
90,154 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,853 GBP2025-06-30
47,165 GBP2024-06-30
Amounts owed to group undertakings
Current
389,917 GBP2025-06-30
425,491 GBP2024-06-30
Taxation/Social Security Payable
Current
5,032 GBP2025-06-30
24,428 GBP2024-06-30
Other Creditors
Current
558 GBP2025-06-30
547 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
268,816 GBP2024-06-30
Creditors
Current
428,360 GBP2025-06-30
766,447 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,668 GBP2025-06-30
Between one and five year
13,725 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,393 GBP2025-06-30