Property, Plant & Equipment
17,383 GBP2025-06-30
14,879 GBP2024-06-30
Fixed Assets
17,383 GBP2025-06-30
14,879 GBP2024-06-30
Total Inventories
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Debtors
76,676 GBP2025-06-30
72,257 GBP2024-06-30
Cash at bank and in hand
304,470 GBP2025-06-30
288,229 GBP2024-06-30
Current Assets
382,646 GBP2025-06-30
361,986 GBP2024-06-30
Net Current Assets/Liabilities
277,656 GBP2025-06-30
265,640 GBP2024-06-30
Total Assets Less Current Liabilities
295,039 GBP2025-06-30
280,519 GBP2024-06-30
Net Assets/Liabilities
290,867 GBP2025-06-30
277,097 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
290,767 GBP2025-06-30
276,997 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,396 GBP2025-06-30
3,396 GBP2024-06-30
Motor vehicles
22,598 GBP2025-06-30
22,598 GBP2024-06-30
Furniture and fittings
12,764 GBP2025-06-30
8,607 GBP2024-06-30
Computers
15,059 GBP2025-06-30
10,374 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,817 GBP2025-06-30
44,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,698 GBP2025-06-30
2,575 GBP2024-06-30
Motor vehicles
17,236 GBP2025-06-30
15,448 GBP2024-06-30
Furniture and fittings
6,949 GBP2025-06-30
5,922 GBP2024-06-30
Computers
9,551 GBP2025-06-30
6,151 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,434 GBP2025-06-30
30,096 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,788 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,027 GBP2024-07-01 ~ 2025-06-30
Computers
3,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
698 GBP2025-06-30
821 GBP2024-06-30
Motor vehicles
5,362 GBP2025-06-30
7,150 GBP2024-06-30
Furniture and fittings
5,815 GBP2025-06-30
2,685 GBP2024-06-30
Computers
5,508 GBP2025-06-30
4,223 GBP2024-06-30
Other types of inventories not specified separately
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
74,233 GBP2025-06-30
71,663 GBP2024-06-30
Prepayments/Accrued Income
Current
2,443 GBP2025-06-30
594 GBP2024-06-30
Corporation Tax Payable
Current
25,646 GBP2025-06-30
26,085 GBP2024-06-30
Amount of value-added tax that is payable
Current
19,142 GBP2025-06-30
27,261 GBP2024-06-30
Other Creditors
Current
38,098 GBP2025-06-30
37,936 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
15,654 GBP2025-06-30
4,976 GBP2024-06-30
Amounts owed to directors
Current
6,450 GBP2025-06-30
88 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30