Intangible Assets
12,000 GBP2025-06-30
18,000 GBP2024-06-30
Property, Plant & Equipment
3,249 GBP2025-06-30
3,697 GBP2024-06-30
Fixed Assets - Investments
27,821 GBP2025-06-30
27,821 GBP2024-06-30
Fixed Assets
43,070 GBP2025-06-30
49,518 GBP2024-06-30
Debtors
5,458 GBP2025-06-30
10,251 GBP2024-06-30
Cash at bank and in hand
16,726 GBP2025-06-30
14,308 GBP2024-06-30
Current Assets
111,186 GBP2025-06-30
109,664 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-122,540 GBP2025-06-30
-104,514 GBP2024-06-30
Net Current Assets/Liabilities
-11,354 GBP2025-06-30
5,150 GBP2024-06-30
Total Assets Less Current Liabilities
31,716 GBP2025-06-30
54,668 GBP2024-06-30
Net Assets/Liabilities
28,819 GBP2025-06-30
50,546 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
27,888 GBP2025-06-30
27,888 GBP2024-06-30
26,291 GBP2023-06-30
Retained earnings (accumulated losses)
831 GBP2025-06-30
22,558 GBP2024-06-30
Equity
28,819 GBP2025-06-30
50,546 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,000 GBP2025-06-30
102,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
12,000 GBP2025-06-30
18,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,495 GBP2025-06-30
12,495 GBP2024-06-30
Computers
4,194 GBP2025-06-30
3,865 GBP2024-06-30
Motor vehicles
16,607 GBP2025-06-30
16,607 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,296 GBP2025-06-30
32,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,321 GBP2025-06-30
9,944 GBP2024-06-30
Computers
3,887 GBP2025-06-30
3,743 GBP2024-06-30
Motor vehicles
15,839 GBP2025-06-30
15,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,047 GBP2025-06-30
29,270 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2024-07-01 ~ 2025-06-30
Computers
144 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,174 GBP2025-06-30
2,551 GBP2024-06-30
Computers
307 GBP2025-06-30
122 GBP2024-06-30
Motor vehicles
768 GBP2025-06-30
1,024 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,962 GBP2025-06-30
4,216 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
496 GBP2025-06-30
6,035 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,458 GBP2025-06-30
10,251 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
43,755 GBP2025-06-30
8,596 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,322 GBP2025-06-30
60,895 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,208 GBP2025-06-30
14,833 GBP2024-06-30
Other Creditors
Current
31,255 GBP2025-06-30
20,190 GBP2024-06-30
Creditors
Current
122,540 GBP2025-06-30
104,514 GBP2024-06-30