Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
949 GBP2024-06-30
Fixed Assets
949 GBP2024-06-30
Debtors
Current
322 GBP2025-06-30
3,514 GBP2024-06-30
Cash at bank and in hand
1,308 GBP2025-06-30
1,034 GBP2024-06-30
Current Assets
1,630 GBP2025-06-30
4,548 GBP2024-06-30
Net Current Assets/Liabilities
-16,407 GBP2025-06-30
-5,799 GBP2024-06-30
Total Assets Less Current Liabilities
-16,407 GBP2025-06-30
-4,850 GBP2024-06-30
Net Assets/Liabilities
-18,547 GBP2025-06-30
-7,601 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-18,548 GBP2025-06-30
-7,602 GBP2024-06-30
Equity
-18,547 GBP2025-06-30
-7,601 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,519 GBP2024-06-30
Furniture and fittings
10,363 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,882 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,519 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-10,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-25,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,350 GBP2024-06-30
Furniture and fittings
9,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,933 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
116 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,392 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-9,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
169 GBP2024-06-30
Furniture and fittings
780 GBP2024-06-30
Other Debtors
Current
322 GBP2025-06-30
3,514 GBP2024-06-30
Cash and Cash Equivalents
1,308 GBP2025-06-30
1,034 GBP2024-06-30
Bank Borrowings
Current
555 GBP2025-06-30
500 GBP2024-06-30
Corporation Tax Payable
Current
6,379 GBP2025-06-30
9,847 GBP2024-06-30
Other Creditors
Current
9,832 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,271 GBP2025-06-30
Creditors
Current
18,037 GBP2025-06-30
10,347 GBP2024-06-30
Bank Borrowings
Non-current
2,140 GBP2025-06-30
2,751 GBP2024-06-30
Creditors
Non-current
2,140 GBP2025-06-30
2,751 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
2,140 GBP2025-06-30
2,751 GBP2024-06-30
Total Borrowings
2,695 GBP2025-06-30
3,251 GBP2024-06-30