Property, Plant & Equipment
15,812 GBP2025-06-30
14,359 GBP2024-06-30
Debtors
112,121 GBP2025-06-30
111,145 GBP2024-06-30
Current assets - Investments
500,000 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
955,336 GBP2025-06-30
1,487,099 GBP2024-06-30
Current Assets
1,632,457 GBP2025-06-30
1,638,244 GBP2024-06-30
Net Current Assets/Liabilities
1,215,131 GBP2025-06-30
1,203,874 GBP2024-06-30
Total Assets Less Current Liabilities
1,230,943 GBP2025-06-30
1,218,233 GBP2024-06-30
Net Assets/Liabilities
1,230,423 GBP2025-06-30
1,216,883 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,230,323 GBP2025-06-30
1,216,783 GBP2024-06-30
Equity
1,230,423 GBP2025-06-30
1,216,883 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,935 GBP2025-06-30
22,935 GBP2024-06-30
Computers
2,470 GBP2025-06-30
2,470 GBP2024-06-30
Motor vehicles
46,129 GBP2025-06-30
49,795 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,534 GBP2025-06-30
75,200 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-10,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,100 GBP2025-06-30
19,600 GBP2024-06-30
Computers
1,477 GBP2025-06-30
980 GBP2024-06-30
Motor vehicles
34,145 GBP2025-06-30
40,261 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,722 GBP2025-06-30
60,841 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2024-07-01 ~ 2025-06-30
Computers
497 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,835 GBP2025-06-30
3,335 GBP2024-06-30
Computers
993 GBP2025-06-30
1,490 GBP2024-06-30
Motor vehicles
11,984 GBP2025-06-30
9,534 GBP2024-06-30
Other Debtors
Current
112,121 GBP2025-06-30
111,145 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,814 GBP2025-06-30
3,060 GBP2024-06-30
Corporation Tax Payable
Current
4,064 GBP2025-06-30
8,482 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,818 GBP2025-06-30
29,478 GBP2024-06-30
Other Creditors
Current
379,641 GBP2025-06-30
385,961 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,989 GBP2025-06-30
7,389 GBP2024-06-30