Intangible Assets
359 GBP2025-06-30
4,376 GBP2024-06-30
Property, Plant & Equipment
21,190 GBP2025-06-30
30,870 GBP2024-06-30
Fixed Assets
21,549 GBP2025-06-30
35,246 GBP2024-06-30
Debtors
168,365 GBP2025-06-30
286,744 GBP2024-06-30
Cash at bank and in hand
39,961 GBP2025-06-30
44,508 GBP2024-06-30
Current Assets
208,326 GBP2025-06-30
331,252 GBP2024-06-30
Net Current Assets/Liabilities
68,169 GBP2025-06-30
113,565 GBP2024-06-30
Total Assets Less Current Liabilities
89,718 GBP2025-06-30
148,811 GBP2024-06-30
Net Assets/Liabilities
85,624 GBP2025-06-30
142,270 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
85,524 GBP2025-06-30
142,170 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
12,570 GBP2025-06-30
12,570 GBP2024-06-30
Intangible Assets
Other
359 GBP2025-06-30
4,376 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,890 GBP2025-06-30
46,890 GBP2024-06-30
Furniture and fittings
13,994 GBP2025-06-30
13,994 GBP2024-06-30
Computers
26,947 GBP2025-06-30
26,947 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,831 GBP2025-06-30
87,831 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,444 GBP2025-06-30
27,583 GBP2024-06-30
Furniture and fittings
11,841 GBP2025-06-30
10,026 GBP2024-06-30
Computers
23,356 GBP2025-06-30
19,352 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,641 GBP2025-06-30
56,961 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,861 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,815 GBP2024-07-01 ~ 2025-06-30
Computers
4,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
15,446 GBP2025-06-30
19,307 GBP2024-06-30
Furniture and fittings
2,153 GBP2025-06-30
3,968 GBP2024-06-30
Computers
3,591 GBP2025-06-30
7,595 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
120,223 GBP2025-06-30
252,665 GBP2024-06-30
Prepayments/Accrued Income
Current
35,886 GBP2025-06-30
21,823 GBP2024-06-30
Other Debtors
Current
12,256 GBP2025-06-30
12,256 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,347 GBP2025-06-30
41,601 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,439 GBP2025-06-30
97,783 GBP2024-06-30
Other Creditors
Current
4,740 GBP2025-06-30
4,225 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
35,633 GBP2025-06-30
73,700 GBP2024-06-30
Amounts owed to directors
Current
998 GBP2025-06-30
378 GBP2024-06-30