Property, Plant & Equipment
17,525 GBP2025-06-30
23,063 GBP2024-06-30
Fixed Assets
17,525 GBP2025-06-30
23,063 GBP2024-06-30
Debtors
19,618 GBP2025-06-30
19,319 GBP2024-06-30
Cash at bank and in hand
2,200 GBP2025-06-30
1,266 GBP2024-06-30
Current Assets
21,818 GBP2025-06-30
20,585 GBP2024-06-30
Net Current Assets/Liabilities
16,140 GBP2025-06-30
9,227 GBP2024-06-30
Total Assets Less Current Liabilities
33,665 GBP2025-06-30
32,290 GBP2024-06-30
Net Assets/Liabilities
33,665 GBP2025-06-30
32,290 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
33,663 GBP2025-06-30
32,288 GBP2024-06-30
Equity
33,665 GBP2025-06-30
32,290 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,169 GBP2025-06-30
22,169 GBP2024-07-01
Tools/Equipment for furniture and fittings
8,786 GBP2025-06-30
8,786 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
30,955 GBP2025-06-30
30,955 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,582 GBP2025-06-30
1,386 GBP2024-07-01
Tools/Equipment for furniture and fittings
6,848 GBP2025-06-30
6,506 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,430 GBP2025-06-30
7,892 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
15,587 GBP2025-06-30
Tools/Equipment for furniture and fittings
1,938 GBP2025-06-30
Amounts owed by directors
19,618 GBP2025-06-30
19,319 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132 GBP2025-06-30
227 GBP2024-06-30
Taxation/Social Security Payable
5,546 GBP2025-06-30
11,131 GBP2024-06-30
Dividends Paid on Shares
20,000 GBP2024-07-01 ~ 2025-06-30
16,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
20,000 GBP2024-07-01 ~ 2025-06-30