Property, Plant & Equipment
17,667 GBP2025-06-30
22,894 GBP2024-06-30
Debtors
6,453 GBP2025-06-30
8,850 GBP2024-06-30
Cash at bank and in hand
125,268 GBP2025-06-30
158,160 GBP2024-06-30
Current Assets
131,721 GBP2025-06-30
167,010 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,275 GBP2025-06-30
Net Current Assets/Liabilities
128,446 GBP2025-06-30
127,567 GBP2024-06-30
Total Assets Less Current Liabilities
146,113 GBP2025-06-30
150,461 GBP2024-06-30
Net Assets/Liabilities
142,756 GBP2025-06-30
146,111 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
142,656 GBP2025-06-30
146,011 GBP2024-06-30
Equity
142,756 GBP2025-06-30
146,111 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,228 GBP2025-06-30
4,228 GBP2024-06-30
Furniture and fittings
2,783 GBP2025-06-30
2,783 GBP2024-06-30
Computers
14,513 GBP2025-06-30
14,005 GBP2024-06-30
Motor vehicles
22,590 GBP2025-06-30
22,590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,114 GBP2025-06-30
43,606 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,228 GBP2025-06-30
4,228 GBP2024-06-30
Furniture and fittings
2,331 GBP2025-06-30
2,251 GBP2024-06-30
Computers
13,262 GBP2025-06-30
11,598 GBP2024-06-30
Motor vehicles
6,626 GBP2025-06-30
2,635 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,447 GBP2025-06-30
20,712 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
80 GBP2024-07-01 ~ 2025-06-30
Computers
1,664 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
452 GBP2025-06-30
532 GBP2024-06-30
Computers
1,251 GBP2025-06-30
2,407 GBP2024-06-30
Motor vehicles
15,964 GBP2025-06-30
19,955 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,863 GBP2025-06-30
3,315 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,590 GBP2025-06-30
Amounts falling due within one year, Current
5,535 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,453 GBP2025-06-30
Amounts falling due within one year, Current
8,850 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,464 GBP2025-06-30
6,556 GBP2024-06-30
Corporation Tax Payable
Current
441 GBP2025-06-30
1,264 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
3,810 GBP2024-06-30
Other Creditors
Current
370 GBP2025-06-30
27,813 GBP2024-06-30
Creditors
Current
3,275 GBP2025-06-30
39,443 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