Property, Plant & Equipment
31,801 GBP2025-06-30
45,558 GBP2024-06-30
Debtors
131,580 GBP2025-06-30
100,220 GBP2024-06-30
Cash at bank and in hand
81,513 GBP2025-06-30
111,380 GBP2024-06-30
Current Assets
213,093 GBP2025-06-30
211,600 GBP2024-06-30
Creditors
Amounts falling due within one year
-154,426 GBP2025-06-30
-72,107 GBP2024-06-30
Net Current Assets/Liabilities
58,667 GBP2025-06-30
139,493 GBP2024-06-30
Total Assets Less Current Liabilities
90,468 GBP2025-06-30
185,051 GBP2024-06-30
Net Assets/Liabilities
90,468 GBP2025-06-30
179,154 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
90,368 GBP2025-06-30
179,054 GBP2024-06-30
Equity
90,468 GBP2025-06-30
179,154 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,736 GBP2025-06-30
26,736 GBP2024-06-30
Plant and equipment
5,737 GBP2025-06-30
5,737 GBP2024-06-30
Furniture and fittings
572,627 GBP2025-06-30
570,529 GBP2024-06-30
Motor vehicles
26,995 GBP2025-06-30
26,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
632,095 GBP2025-06-30
629,997 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,384 GBP2025-06-30
18,711 GBP2024-06-30
Plant and equipment
5,737 GBP2025-06-30
4,661 GBP2024-06-30
Furniture and fittings
564,737 GBP2025-06-30
559,380 GBP2024-06-30
Motor vehicles
8,436 GBP2025-06-30
1,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,294 GBP2025-06-30
584,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,357 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
1,076 GBP2024-06-30
Furniture and fittings
7,890 GBP2025-06-30
11,149 GBP2024-06-30
Motor vehicles
18,559 GBP2025-06-30
25,308 GBP2024-06-30
Land and buildings
8,025 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,022 GBP2025-06-30
20,137 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
78,354 GBP2025-06-30
Amounts falling due within one year, Current
80,083 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
101,376 GBP2025-06-30
Amounts falling due within one year, Current
100,220 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,156 GBP2025-06-30
2,281 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,195 GBP2025-06-30
20,382 GBP2024-06-30
Other Creditors
Current
50,075 GBP2025-06-30
49,444 GBP2024-06-30
Creditors
Current
154,426 GBP2025-06-30
72,107 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,350 GBP2025-06-30
417,250 GBP2024-06-30