Property, Plant & Equipment
14,021 GBP2025-06-30
0 GBP2024-06-30
Debtors
12,046 GBP2025-06-30
10,372 GBP2024-06-30
Cash at bank and in hand
9,153 GBP2025-06-30
6,228 GBP2024-06-30
Current Assets
21,199 GBP2025-06-30
16,600 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-11,975 GBP2025-06-30
-17,505 GBP2024-06-30
Net Current Assets/Liabilities
9,224 GBP2025-06-30
-905 GBP2024-06-30
Total Assets Less Current Liabilities
23,245 GBP2025-06-30
-905 GBP2024-06-30
Net Assets/Liabilities
20,581 GBP2025-06-30
-905 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
20,431 GBP2025-06-30
-1,055 GBP2024-06-30
Equity
20,581 GBP2025-06-30
-905 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
693 GBP2025-06-30
693 GBP2024-06-30
Computers
8,095 GBP2025-06-30
5,756 GBP2024-06-30
Motor vehicles
12,995 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,783 GBP2025-06-30
6,449 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
693 GBP2025-06-30
693 GBP2024-06-30
Computers
6,528 GBP2025-06-30
5,756 GBP2024-06-30
Motor vehicles
541 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,762 GBP2025-06-30
6,449 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
772 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
1,567 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
12,454 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,921 GBP2025-06-30
9,929 GBP2024-06-30
Prepayments/Accrued Income
Current
1,125 GBP2025-06-30
443 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
12,046 GBP2025-06-30
10,372 GBP2024-06-30
Corporation Tax Payable
Current
8,370 GBP2025-06-30
9,988 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,735 GBP2025-06-30
6,692 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
870 GBP2025-06-30
825 GBP2024-06-30
Creditors
Current
11,975 GBP2025-06-30
17,505 GBP2024-06-30