Property, Plant & Equipment
12,872 GBP2025-06-30
15,143 GBP2024-06-30
Debtors
17,146 GBP2025-06-30
5,290 GBP2024-06-30
Cash at bank and in hand
34,650 GBP2025-06-30
51,525 GBP2024-06-30
Current Assets
51,796 GBP2025-06-30
56,815 GBP2024-06-30
Net Current Assets/Liabilities
11,101 GBP2025-06-30
21,650 GBP2024-06-30
Total Assets Less Current Liabilities
23,973 GBP2025-06-30
36,793 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,973 GBP2025-06-30
16,793 GBP2024-06-30
Equity
23,973 GBP2025-06-30
36,793 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
2,422 GBP2024-06-30
Motor vehicles
33,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,803 GBP2025-06-30
1,694 GBP2024-06-30
Motor vehicles
21,497 GBP2025-06-30
19,335 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,300 GBP2025-06-30
21,029 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
619 GBP2025-06-30
728 GBP2024-06-30
Motor vehicles
12,253 GBP2025-06-30
14,415 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,640 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
5,506 GBP2025-06-30
5,290 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
17,146 GBP2025-06-30
Current, Amounts falling due within one year
5,290 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,399 GBP2025-06-30
6,224 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,454 GBP2025-06-30
2,838 GBP2024-06-30
Other Creditors
Current
17,842 GBP2025-06-30
26,103 GBP2024-06-30
Creditors
Current
40,695 GBP2025-06-30
35,165 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,040 GBP2024-06-30