Property, Plant & Equipment
17,276 GBP2025-06-30
14,856 GBP2024-06-30
Debtors
153,925 GBP2025-06-30
365,649 GBP2024-06-30
Cash at bank and in hand
96,789 GBP2025-06-30
49,198 GBP2024-06-30
Current Assets
379,926 GBP2025-06-30
533,477 GBP2024-06-30
Creditors
Amounts falling due within one year
-217,234 GBP2025-06-30
-435,394 GBP2024-06-30
Net Current Assets/Liabilities
162,692 GBP2025-06-30
98,083 GBP2024-06-30
Total Assets Less Current Liabilities
179,968 GBP2025-06-30
112,939 GBP2024-06-30
Creditors
Amounts falling due after one year
-71,667 GBP2025-06-30
-14,999 GBP2024-06-30
Net Assets/Liabilities
108,301 GBP2025-06-30
97,940 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
98,301 GBP2025-06-30
87,940 GBP2024-06-30
Equity
108,301 GBP2025-06-30
97,940 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,300 GBP2025-06-30
15,300 GBP2024-06-30
Furniture and fittings
10,194 GBP2025-06-30
10,194 GBP2024-06-30
Computers
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Motor vehicles
27,077 GBP2025-06-30
20,577 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,571 GBP2025-06-30
50,071 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,691 GBP2025-06-30
14,081 GBP2024-06-30
Furniture and fittings
10,194 GBP2025-06-30
10,194 GBP2024-06-30
Computers
3,600 GBP2025-06-30
3,000 GBP2024-06-30
Motor vehicles
10,810 GBP2025-06-30
7,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,295 GBP2025-06-30
35,215 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
610 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
600 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
609 GBP2025-06-30
1,219 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
400 GBP2025-06-30
1,000 GBP2024-06-30
Motor vehicles
16,267 GBP2025-06-30
12,637 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
77,152 GBP2025-06-30
355,559 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,559 GBP2025-06-30
10,090 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
71,214 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
153,925 GBP2025-06-30
365,649 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
33,007 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
142,423 GBP2025-06-30
319,961 GBP2024-06-30
Corporation Tax Payable
Current
961 GBP2025-06-30
6,419 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,384 GBP2025-06-30
40,806 GBP2024-06-30
Other Creditors
Current
4,459 GBP2025-06-30
58,208 GBP2024-06-30
Creditors
Current
217,234 GBP2025-06-30
435,394 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
71,667 GBP2025-06-30
14,999 GBP2024-06-30