Property, Plant & Equipment
8,532 GBP2025-06-30
45,858 GBP2024-06-30
Debtors
156,322 GBP2025-06-30
226,794 GBP2024-06-30
Cash at bank and in hand
93,286 GBP2025-06-30
821,888 GBP2024-06-30
Current Assets
249,608 GBP2025-06-30
1,048,682 GBP2024-06-30
Creditors
Amounts falling due within one year
-204,911 GBP2025-06-30
-144,831 GBP2024-06-30
Net Current Assets/Liabilities
44,697 GBP2025-06-30
903,851 GBP2024-06-30
Total Assets Less Current Liabilities
53,229 GBP2025-06-30
949,709 GBP2024-06-30
Net Assets/Liabilities
51,096 GBP2025-06-30
940,987 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
50,996 GBP2025-06-30
940,887 GBP2024-06-30
Equity
51,096 GBP2025-06-30
940,987 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,761 GBP2025-06-30
35,138 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
62,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,761 GBP2025-06-30
97,868 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-170 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-62,730 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-62,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,229 GBP2025-06-30
24,566 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
27,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,229 GBP2025-06-30
52,010 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,663 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-28,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,532 GBP2025-06-30
10,572 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
35,286 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,036 GBP2025-06-30
3,099 GBP2024-06-30
Other Debtors
Current
147,075 GBP2025-06-30
221,658 GBP2024-06-30
Prepayments/Accrued Income
Current
2,211 GBP2025-06-30
2,037 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,464 GBP2025-06-30
45,093 GBP2024-06-30
Other Creditors
Current
116,447 GBP2025-06-30
99,738 GBP2024-06-30
Creditors
Current
204,911 GBP2025-06-30
144,831 GBP2024-06-30