Property, Plant & Equipment
8,927 GBP2025-06-30
4,274 GBP2024-06-30
Fixed Assets - Investments
185,000 GBP2025-06-30
185,000 GBP2024-06-30
Fixed Assets
193,927 GBP2025-06-30
189,274 GBP2024-06-30
Debtors
219,753 GBP2025-06-30
160,662 GBP2024-06-30
Cash at bank and in hand
7,980 GBP2025-06-30
1,719 GBP2024-06-30
Current Assets
227,733 GBP2025-06-30
162,381 GBP2024-06-30
Creditors
Current
306,921 GBP2025-06-30
290,569 GBP2024-06-30
Net Current Assets/Liabilities
-79,188 GBP2025-06-30
-128,188 GBP2024-06-30
Total Assets Less Current Liabilities
114,739 GBP2025-06-30
61,086 GBP2024-06-30
Creditors
Non-current
114,598 GBP2025-06-30
60,933 GBP2024-06-30
Net Assets/Liabilities
141 GBP2025-06-30
153 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
39 GBP2025-06-30
51 GBP2024-06-30
Equity
141 GBP2025-06-30
153 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,185 GBP2025-06-30
4,465 GBP2024-06-30
Furniture and fittings
12,257 GBP2025-06-30
12,257 GBP2024-06-30
Computers
9,701 GBP2025-06-30
7,588 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,143 GBP2025-06-30
24,310 GBP2024-06-30
Motor vehicles
5,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,547 GBP2025-06-30
3,281 GBP2024-06-30
Furniture and fittings
11,320 GBP2025-06-30
11,007 GBP2024-06-30
Computers
7,599 GBP2025-06-30
5,748 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,216 GBP2025-06-30
20,036 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
313 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
750 GBP2024-07-01 ~ 2025-06-30
Computers
1,851 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,638 GBP2025-06-30
1,184 GBP2024-06-30
Furniture and fittings
937 GBP2025-06-30
1,250 GBP2024-06-30
Motor vehicles
4,250 GBP2025-06-30
Computers
2,102 GBP2025-06-30
1,840 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
185,000 GBP2024-06-30
Other Investments Other Than Loans
185,000 GBP2025-06-30
185,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,035 GBP2025-06-30
61,018 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
154,718 GBP2025-06-30
99,644 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
219,753 GBP2025-06-30
160,662 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,992 GBP2025-06-30
18,303 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,814 GBP2025-06-30
33,649 GBP2024-06-30
Other Taxation & Social Security Payable
Current
251,307 GBP2025-06-30
224,667 GBP2024-06-30
Other Creditors
Current
13,808 GBP2025-06-30
13,950 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
110,195 GBP2025-06-30
49,686 GBP2024-06-30
Other Creditors
Non-current
4,403 GBP2025-06-30
11,247 GBP2024-06-30