Property, Plant & Equipment
40,453 GBP2025-06-30
51,143 GBP2024-06-30
Debtors
27,913 GBP2025-06-30
236,602 GBP2024-06-30
Cash at bank and in hand
345,618 GBP2025-06-30
120,006 GBP2024-06-30
Current Assets
373,531 GBP2025-06-30
356,608 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-106,497 GBP2025-06-30
-113,642 GBP2024-06-30
Net Current Assets/Liabilities
267,034 GBP2025-06-30
242,966 GBP2024-06-30
Total Assets Less Current Liabilities
307,487 GBP2025-06-30
294,109 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-19,745 GBP2025-06-30
-23,815 GBP2024-06-30
Net Assets/Liabilities
277,629 GBP2025-06-30
257,508 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
277,529 GBP2025-06-30
257,408 GBP2024-06-30
Equity
277,629 GBP2025-06-30
257,508 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,973 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2024-06-30
Furniture and fittings
63,383 GBP2025-06-30
63,383 GBP2024-06-30
Computers
21,328 GBP2025-06-30
20,943 GBP2024-06-30
Motor vehicles
35,788 GBP2025-06-30
35,788 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
137,472 GBP2025-06-30
137,087 GBP2024-06-30
Owned/Freehold, Land and buildings
1,973 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,973 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,777 GBP2024-06-30
Furniture and fittings
46,249 GBP2025-06-30
43,225 GBP2024-06-30
Computers
20,301 GBP2025-06-30
18,786 GBP2024-06-30
Motor vehicles
17,334 GBP2025-06-30
11,183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,019 GBP2025-06-30
85,944 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,024 GBP2024-07-01 ~ 2025-06-30
Computers
1,515 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
17,134 GBP2025-06-30
20,158 GBP2024-06-30
Computers
1,027 GBP2025-06-30
2,157 GBP2024-06-30
Motor vehicles
18,454 GBP2025-06-30
24,605 GBP2024-06-30
Land and buildings
4,223 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,401 GBP2025-06-30
20,836 GBP2024-06-30
Other Debtors
Current
5,310 GBP2025-06-30
205,253 GBP2024-06-30
Prepayments/Accrued Income
Current
20,202 GBP2025-06-30
10,513 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
27,913 GBP2025-06-30
236,602 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,803 GBP2025-06-30
10,970 GBP2024-06-30
Other Taxation & Social Security Payable
Current
91,139 GBP2025-06-30
78,184 GBP2024-06-30
Other Creditors
Current
13,555 GBP2025-06-30
24,488 GBP2024-06-30
Creditors
Current
106,497 GBP2025-06-30
113,642 GBP2024-06-30
Other Creditors
Non-current
19,745 GBP2025-06-30
23,815 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,000 GBP2025-06-30
227,500 GBP2024-06-30