Property, Plant & Equipment
12,316 GBP2025-06-30
7,686 GBP2024-06-30
Fixed Assets
12,316 GBP2025-06-30
7,686 GBP2024-06-30
Debtors
60,975 GBP2025-06-30
74,535 GBP2024-06-30
Cash at bank and in hand
14,159 GBP2025-06-30
14,980 GBP2024-06-30
Current Assets
75,134 GBP2025-06-30
89,515 GBP2024-06-30
Creditors
Current
60,622 GBP2025-06-30
65,048 GBP2024-06-30
Net Current Assets/Liabilities
14,512 GBP2025-06-30
24,467 GBP2024-06-30
Total Assets Less Current Liabilities
26,828 GBP2025-06-30
32,153 GBP2024-06-30
Net Assets/Liabilities
17,617 GBP2025-06-30
16,796 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
7,617 GBP2025-06-30
6,796 GBP2024-06-30
Equity
17,617 GBP2025-06-30
16,796 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,777 GBP2025-06-30
8,243 GBP2024-06-30
Motor vehicles
14,000 GBP2025-06-30
14,000 GBP2024-06-30
Computers
12,551 GBP2025-06-30
9,267 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,328 GBP2025-06-30
31,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,746 GBP2025-06-30
6,323 GBP2024-06-30
Motor vehicles
12,685 GBP2025-06-30
12,247 GBP2024-06-30
Computers
6,581 GBP2025-06-30
5,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,012 GBP2025-06-30
23,824 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
438 GBP2024-07-01 ~ 2025-06-30
Computers
1,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,031 GBP2025-06-30
1,920 GBP2024-06-30
Motor vehicles
1,315 GBP2025-06-30
1,753 GBP2024-06-30
Computers
5,970 GBP2025-06-30
4,013 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,567 GBP2025-06-30
48,751 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,408 GBP2025-06-30
25,784 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
60,975 GBP2025-06-30
74,535 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,622 GBP2025-06-30
4,541 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,854 GBP2025-06-30
7,687 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,796 GBP2025-06-30
38,043 GBP2024-06-30
Other Creditors
Current
24,350 GBP2025-06-30
14,777 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,211 GBP2025-06-30
6,292 GBP2024-06-30
Other Creditors
Non-current
8,000 GBP2025-06-30
8,000 GBP2024-06-30