Property, Plant & Equipment
7,371 GBP2025-06-30
12,951 GBP2024-06-30
Total Inventories
60 GBP2025-06-30
49,400 GBP2024-06-30
Debtors
Current
25,765 GBP2025-06-30
2,610 GBP2024-06-30
Cash at bank and in hand
23,364 GBP2025-06-30
12 GBP2024-06-30
Current Assets
49,189 GBP2025-06-30
52,022 GBP2024-06-30
Net Current Assets/Liabilities
-27,183 GBP2025-06-30
-44,613 GBP2024-06-30
Total Assets Less Current Liabilities
-19,812 GBP2025-06-30
-31,662 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,084 GBP2024-06-30
Net Assets/Liabilities
-19,812 GBP2025-06-30
-39,746 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-19,813 GBP2025-06-30
-39,747 GBP2024-06-30
Equity
-19,812 GBP2025-06-30
-39,746 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,194 GBP2025-06-30
27,194 GBP2024-06-30
Motor vehicles
17,995 GBP2025-06-30
25,295 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,189 GBP2025-06-30
52,489 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,194 GBP2025-06-30
27,194 GBP2024-06-30
Motor vehicles
10,624 GBP2025-06-30
12,344 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,818 GBP2025-06-30
39,538 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
7,371 GBP2025-06-30
12,951 GBP2024-06-30
Other types of inventories not specified separately
60 GBP2025-06-30
49,400 GBP2024-06-30
Trade Debtors/Trade Receivables
1,765 GBP2025-06-30
610 GBP2024-06-30
Other Debtors
24,000 GBP2025-06-30
2,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
8,406 GBP2025-06-30
12,081 GBP2024-06-30
Taxation/Social Security Payable
6,232 GBP2025-06-30
8,024 GBP2024-06-30
Accrued Liabilities
1,600 GBP2025-06-30
1,600 GBP2024-06-30
Other Creditors
60,134 GBP2025-06-30
74,930 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
8,084 GBP2024-06-30