Property, Plant & Equipment
47,799 GBP2025-06-30
62,648 GBP2024-06-30
Fixed Assets
47,799 GBP2025-06-30
62,648 GBP2024-06-30
Total Inventories
5,225 GBP2025-06-30
39,225 GBP2024-06-30
Debtors
Amounts falling due within one year
418,208 GBP2025-06-30
419,002 GBP2024-06-30
Cash at bank and in hand
52,475 GBP2025-06-30
7,410 GBP2024-06-30
Current Assets
475,908 GBP2025-06-30
465,637 GBP2024-06-30
Net Current Assets/Liabilities
134,459 GBP2025-06-30
110,442 GBP2024-06-30
Total Assets Less Current Liabilities
182,258 GBP2025-06-30
173,090 GBP2024-06-30
Net Assets/Liabilities
133,981 GBP2025-06-30
94,893 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
133,980 GBP2025-06-30
94,892 GBP2024-06-30
Equity
133,981 GBP2025-06-30
94,893 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
68,881 GBP2025-06-30
68,881 GBP2024-06-30
Computers
31,664 GBP2025-06-30
30,580 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,545 GBP2025-06-30
99,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
40,658 GBP2025-06-30
31,251 GBP2024-06-30
Computers
12,088 GBP2025-06-30
5,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,746 GBP2025-06-30
36,813 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor cars
28,223 GBP2025-06-30
37,630 GBP2024-06-30
Computers
19,576 GBP2025-06-30
25,018 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
301,199 GBP2025-06-30
302,972 GBP2024-06-30
Other Debtors
Amounts falling due within one year
117,009 GBP2025-06-30
116,030 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,917 GBP2025-06-30
112,472 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
46,206 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
53,521 GBP2025-06-30
57,889 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,381 GBP2025-06-30
27,809 GBP2024-06-30
Other Creditors
Amounts falling due within one year
81,093 GBP2025-06-30
109,111 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,713 GBP2025-06-30
50,197 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30