Property, Plant & Equipment
12,435 GBP2025-06-30
27,422 GBP2024-06-30
Debtors
58,757 GBP2025-06-30
23,789 GBP2024-06-30
Cash at bank and in hand
1,150,879 GBP2025-06-30
1,162,275 GBP2024-06-30
Current Assets
1,209,636 GBP2025-06-30
1,186,064 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-111,357 GBP2025-06-30
Net Current Assets/Liabilities
1,098,279 GBP2025-06-30
1,027,871 GBP2024-06-30
Total Assets Less Current Liabilities
1,110,714 GBP2025-06-30
1,055,293 GBP2024-06-30
Net Assets/Liabilities
1,110,714 GBP2025-06-30
1,048,437 GBP2024-06-30
Equity
Capital redemption reserve
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,110,712 GBP2025-06-30
1,048,435 GBP2024-06-30
Equity
1,110,714 GBP2025-06-30
1,048,437 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
254,251 GBP2025-06-30
260,468 GBP2024-06-30
Motor vehicles
28,817 GBP2025-06-30
111,162 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
283,068 GBP2025-06-30
371,630 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,050 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-82,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-89,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,981 GBP2025-06-30
240,142 GBP2024-06-30
Motor vehicles
26,652 GBP2025-06-30
104,066 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,633 GBP2025-06-30
344,208 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,889 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,050 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-79,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,270 GBP2025-06-30
20,326 GBP2024-06-30
Motor vehicles
2,165 GBP2025-06-30
7,096 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,382 GBP2025-06-30
6,864 GBP2024-06-30
Other Debtors
Current
4,378 GBP2025-06-30
4,355 GBP2024-06-30
Prepayments/Accrued Income
Current
8,997 GBP2025-06-30
12,570 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
58,757 GBP2025-06-30
Amounts falling due within one year, Current
23,789 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,024 GBP2025-06-30
393 GBP2024-06-30
Corporation Tax Payable
Current
20,835 GBP2025-06-30
99,808 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,300 GBP2025-06-30
48,888 GBP2024-06-30
Other Creditors
Current
911 GBP2025-06-30
854 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,287 GBP2025-06-30
8,250 GBP2024-06-30
Creditors
Current
111,357 GBP2025-06-30
158,193 GBP2024-06-30