Property, Plant & Equipment
48,562 GBP2025-06-30
61,377 GBP2024-06-30
Debtors
173,421 GBP2025-06-30
117,901 GBP2024-06-30
Cash at bank and in hand
154,809 GBP2025-06-30
244,619 GBP2024-06-30
Current Assets
350,954 GBP2025-06-30
393,439 GBP2024-06-30
Creditors
Amounts falling due within one year
-163,704 GBP2025-06-30
-317,906 GBP2024-06-30
Net Current Assets/Liabilities
187,250 GBP2025-06-30
75,533 GBP2024-06-30
Total Assets Less Current Liabilities
235,812 GBP2025-06-30
136,910 GBP2024-06-30
Net Assets/Liabilities
223,696 GBP2025-06-30
121,566 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
223,694 GBP2025-06-30
121,564 GBP2024-06-30
Equity
223,696 GBP2025-06-30
121,566 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,510 GBP2025-06-30
63,510 GBP2024-06-30
Motor vehicles
47,768 GBP2025-06-30
50,299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
111,278 GBP2025-06-30
113,809 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,890 GBP2025-06-30
23,954 GBP2024-06-30
Motor vehicles
32,826 GBP2025-06-30
28,478 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,716 GBP2025-06-30
52,432 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,936 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
33,620 GBP2025-06-30
39,556 GBP2024-06-30
Motor vehicles
14,942 GBP2025-06-30
21,821 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
130,092 GBP2025-06-30
110,153 GBP2024-06-30
Other Debtors
Current
36,117 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
7,212 GBP2025-06-30
7,748 GBP2024-06-30
Trade Creditors/Trade Payables
Current
80,505 GBP2025-06-30
80,797 GBP2024-06-30
Other Taxation & Social Security Payable
Current
80,105 GBP2025-06-30
82,123 GBP2024-06-30
Other Creditors
Current
3,094 GBP2025-06-30
154,986 GBP2024-06-30
Creditors
Current
163,704 GBP2025-06-30
317,906 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,425 GBP2025-06-30
1,900 GBP2024-06-30