Property, Plant & Equipment
7,803 GBP2025-06-30
2,486 GBP2024-06-30
Debtors
240,782 GBP2025-06-30
270,270 GBP2024-06-30
Cash at bank and in hand
182,019 GBP2025-06-30
232,321 GBP2024-06-30
Current Assets
422,801 GBP2025-06-30
502,591 GBP2024-06-30
Net Current Assets/Liabilities
254,292 GBP2025-06-30
231,884 GBP2024-06-30
Total Assets Less Current Liabilities
262,095 GBP2025-06-30
234,370 GBP2024-06-30
Net Assets/Liabilities
260,144 GBP2025-06-30
233,748 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,972 GBP2025-06-30
4,972 GBP2024-06-30
Computers
7,885 GBP2025-06-30
4,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,857 GBP2025-06-30
9,768 GBP2024-06-30
Motor vehicles
6,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,729 GBP2025-06-30
2,486 GBP2024-06-30
Computers
5,825 GBP2025-06-30
4,796 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,054 GBP2025-06-30
7,282 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,500 GBP2024-07-01 ~ 2025-06-30
Computers
1,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,243 GBP2025-06-30
2,486 GBP2024-06-30
Motor vehicles
4,500 GBP2025-06-30
Computers
2,060 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
208,253 GBP2025-06-30
150,744 GBP2024-06-30
Other Debtors
Amounts falling due within one year
32,529 GBP2025-06-30
119,526 GBP2024-06-30
Debtors
Amounts falling due within one year
240,782 GBP2025-06-30
270,270 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
84,207 GBP2025-06-30
105,116 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,832 GBP2025-06-30
136,896 GBP2024-06-30
Other Creditors
Amounts falling due within one year
37,614 GBP2025-06-30
26,423 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
78 GBP2025-06-30
494 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,778 GBP2025-06-30
1,778 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30