Property, Plant & Equipment
1,895 GBP2024-06-30
Fixed Assets
1,895 GBP2024-06-30
Debtors
46,469 GBP2025-06-30
30,183 GBP2024-06-30
Cash at bank and in hand
271,398 GBP2025-06-30
470,144 GBP2024-06-30
Current Assets
317,867 GBP2025-06-30
500,327 GBP2024-06-30
Net Current Assets/Liabilities
299,700 GBP2025-06-30
485,055 GBP2024-06-30
Total Assets Less Current Liabilities
299,700 GBP2025-06-30
486,950 GBP2024-06-30
Net Assets/Liabilities
299,700 GBP2025-06-30
486,950 GBP2024-06-30
Equity
Called up share capital
51 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
299,599 GBP2025-06-30
486,850 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,445 GBP2024-06-30
Computers
8,044 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,489 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,445 GBP2024-07-01 ~ 2025-06-30
Computers
-8,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,790 GBP2024-06-30
Computers
7,804 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
414 GBP2024-07-01 ~ 2025-06-30
Computers
222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,204 GBP2024-07-01 ~ 2025-06-30
Computers
-8,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,655 GBP2024-06-30
Computers
240 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,580 GBP2025-06-30
19,465 GBP2024-06-30
Other Debtors
Current
10,718 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
21,889 GBP2025-06-30
Corporation Tax Payable
Current
6,276 GBP2024-06-30
Other Taxation & Social Security Payable
Current
418 GBP2024-06-30
Amount of value-added tax that is payable
Current
7,487 GBP2025-06-30
7,128 GBP2024-06-30
Other Creditors
Current
10,680 GBP2025-06-30
1,450 GBP2024-06-30