Property, Plant & Equipment
59,283 GBP2025-07-06
49,647 GBP2024-07-06
Fixed Assets
59,283 GBP2025-07-06
49,647 GBP2024-07-06
Debtors
23,243 GBP2025-07-06
13,494 GBP2024-07-06
Cash at bank and in hand
202,599 GBP2025-07-06
229,140 GBP2024-07-06
Current Assets
225,842 GBP2025-07-06
242,634 GBP2024-07-06
Creditors
Amounts falling due within one year
-129,768 GBP2025-07-06
-154,373 GBP2024-07-06
Net Current Assets/Liabilities
96,074 GBP2025-07-06
88,261 GBP2024-07-06
Total Assets Less Current Liabilities
155,357 GBP2025-07-06
137,908 GBP2024-07-06
Creditors
Amounts falling due after one year
-24,095 GBP2025-07-06
Net Assets/Liabilities
124,856 GBP2025-07-06
133,167 GBP2024-07-06
Equity
Called up share capital
100 GBP2025-07-06
100 GBP2024-07-06
Retained earnings (accumulated losses)
124,756 GBP2025-07-06
133,067 GBP2024-07-06
Equity
124,856 GBP2025-07-06
133,167 GBP2024-07-06
Average Number of Employees
42024-07-07 ~ 2025-07-06
42023-07-07 ~ 2024-07-06
Property, Plant & Equipment - Gross Cost
Motor cars
112,280 GBP2025-07-06
116,380 GBP2024-07-06
Furniture and fittings
3,686 GBP2025-07-06
3,686 GBP2024-07-06
Computers
15,186 GBP2025-07-06
15,186 GBP2024-07-06
Property, Plant & Equipment - Gross Cost
131,152 GBP2025-07-06
135,252 GBP2024-07-06
Property, Plant & Equipment - Disposals
-58,190 GBP2024-07-07 ~ 2025-07-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
53,301 GBP2025-07-06
67,282 GBP2024-07-06
Furniture and fittings
3,407 GBP2025-07-06
3,317 GBP2024-07-06
Computers
15,161 GBP2025-07-06
15,006 GBP2024-07-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,869 GBP2025-07-06
85,605 GBP2024-07-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-07-07 ~ 2025-07-06
Computers
155 GBP2024-07-07 ~ 2025-07-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,905 GBP2024-07-07 ~ 2025-07-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,641 GBP2024-07-07 ~ 2025-07-06
Property, Plant & Equipment
Motor cars
58,979 GBP2025-07-06
49,098 GBP2024-07-06
Furniture and fittings
279 GBP2025-07-06
369 GBP2024-07-06
Computers
25 GBP2025-07-06
180 GBP2024-07-06