Intangible Assets
12,721 GBP2025-06-30
Property, Plant & Equipment
20,223 GBP2025-06-30
34,703 GBP2024-06-30
Fixed Assets
32,944 GBP2025-06-30
34,703 GBP2024-06-30
Debtors
165,225 GBP2025-06-30
85,708 GBP2024-06-30
Cash at bank and in hand
625,511 GBP2025-06-30
540,514 GBP2024-06-30
Current Assets
790,736 GBP2025-06-30
626,222 GBP2024-06-30
Creditors
Current
758,147 GBP2025-06-30
582,921 GBP2024-06-30
Net Current Assets/Liabilities
32,589 GBP2025-06-30
43,301 GBP2024-06-30
Total Assets Less Current Liabilities
65,533 GBP2025-06-30
78,004 GBP2024-06-30
Creditors
Non-current
-27,111 GBP2024-06-30
Net Assets/Liabilities
65,430 GBP2025-06-30
50,893 GBP2024-06-30
Equity
Called up share capital
70,004 GBP2025-06-30
70,004 GBP2024-06-30
Capital redemption reserve
10,996 GBP2025-06-30
10,996 GBP2024-06-30
Retained earnings (accumulated losses)
-15,570 GBP2025-06-30
-30,107 GBP2024-06-30
Equity
65,430 GBP2025-06-30
50,893 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
16,961 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,000 GBP2025-06-30
58,000 GBP2024-06-30
Computers
29,190 GBP2025-06-30
27,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,190 GBP2025-06-30
85,492 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-3,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,292 GBP2025-06-30
27,792 GBP2024-06-30
Computers
24,675 GBP2025-06-30
22,997 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,967 GBP2025-06-30
50,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,500 GBP2024-07-01 ~ 2025-06-30
Computers
5,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
15,708 GBP2025-06-30
30,208 GBP2024-06-30
Computers
4,515 GBP2025-06-30
4,495 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,973 GBP2025-06-30
18,987 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
96,252 GBP2025-06-30
66,721 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
165,225 GBP2025-06-30
85,708 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,424 GBP2025-06-30
13,990 GBP2024-06-30
Other Creditors
Current
751,723 GBP2025-06-30
563,417 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
27,111 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,286 GBP2025-06-30
13,715 GBP2024-06-30
Between one and five year
10,286 GBP2024-06-30
All periods
10,286 GBP2025-06-30
24,001 GBP2024-06-30