Property, Plant & Equipment
2,010 GBP2025-06-30
2,673 GBP2024-06-30
Fixed Assets - Investments
361 GBP2025-06-30
361 GBP2024-06-30
Debtors
Current
1,168,446 GBP2025-06-30
128,575 GBP2024-06-30
Non-current
0 GBP2025-06-30
623,557 GBP2024-06-30
Cash at bank and in hand
269,513 GBP2025-06-30
538,246 GBP2024-06-30
Net Assets/Liabilities
791,408 GBP2025-06-30
747,118 GBP2024-06-30
Equity
Called up share capital
10,002 GBP2025-06-30
10,002 GBP2024-06-30
Retained earnings (accumulated losses)
781,406 GBP2025-06-30
737,116 GBP2024-06-30
Equity
791,408 GBP2025-06-30
747,118 GBP2024-06-30
Average Number of Employees
662024-07-01 ~ 2025-06-30
662023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
74,992 GBP2025-06-30
74,992 GBP2024-06-30
Office equipment
16,238 GBP2025-06-30
15,962 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,230 GBP2025-06-30
90,954 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
74,992 GBP2025-06-30
74,992 GBP2024-06-30
Office equipment
14,228 GBP2025-06-30
13,289 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,220 GBP2025-06-30
88,281 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-719 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
897,960 GBP2025-06-30
897,960 GBP2024-06-30
Investments in Subsidiaries
361 GBP2025-06-30
361 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
446,502 GBP2025-06-30
9,151 GBP2024-06-30
Prepayments/Accrued Income
Current
38,083 GBP2025-06-30
62,954 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
6,451 GBP2025-06-30
6,789 GBP2024-06-30
Other Debtors
Current
677,410 GBP2025-06-30
49,681 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,971 GBP2025-06-30
58,121 GBP2024-06-30
Amounts owed to directors
Current
1,636 GBP2025-06-30
41,961 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
273,717 GBP2025-06-30
130,771 GBP2024-06-30
Corporation Tax Payable
Current
58,578 GBP2025-06-30
82,811 GBP2024-06-30
Net Deferred Tax Liability/Asset
6,451 GBP2025-06-30
6,789 GBP2024-06-30
7,283 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-338 GBP2024-07-01 ~ 2025-06-30
-494 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,002 GBP2024-07-01 ~ 2025-06-30
10,002 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,400 GBP2025-06-30
10,600 GBP2024-06-30