Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
4,013 GBP2025-06-30
4,013 GBP2024-06-30
Fixed Assets
4,013 GBP2025-06-30
4,013 GBP2024-06-30
Debtors
Current
1,811,526 GBP2025-06-30
1,816,588 GBP2024-06-30
Cash at bank and in hand
4,760 GBP2025-06-30
8,323 GBP2024-06-30
Current Assets
1,816,286 GBP2025-06-30
1,824,911 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-262,314 GBP2025-06-30
Net Current Assets/Liabilities
1,553,972 GBP2025-06-30
1,053,959 GBP2024-06-30
Total Assets Less Current Liabilities
1,557,985 GBP2025-06-30
1,057,972 GBP2024-06-30
Net Assets/Liabilities
1,557,985 GBP2025-06-30
1,057,972 GBP2024-06-30
Equity
Called up share capital
1,000,100 GBP2025-06-30
1,000,100 GBP2024-06-30
1,000,100 GBP2023-07-01
Retained earnings (accumulated losses)
557,885 GBP2025-06-30
57,872 GBP2024-06-30
75,616 GBP2023-07-01
Equity
1,557,985 GBP2025-06-30
1,057,972 GBP2024-06-30
1,075,716 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
500,013 GBP2024-07-01 ~ 2025-06-30
-17,744 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
500,013 GBP2024-07-01 ~ 2025-06-30
-17,744 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
500,013 GBP2024-07-01 ~ 2025-06-30
-17,744 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
500,013 GBP2024-07-01 ~ 2025-06-30
-17,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Wages/Salaries
-4,525 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
-4,525 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
325,001 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
325,001 GBP2025-06-30
Other Debtors
Current
230,227 GBP2025-06-30
224,092 GBP2024-06-30
Prepayments/Accrued Income
Current
11,197 GBP2024-06-30
Cash and Cash Equivalents
4,760 GBP2025-06-30
8,323 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,735 GBP2025-06-30
27,998 GBP2024-06-30
Other Creditors
Current
14,587 GBP2025-06-30
520,690 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-06-30
4,010 GBP2024-06-30
Creditors
Current
262,314 GBP2025-06-30
770,952 GBP2024-06-30