Property, Plant & Equipment
16,640 GBP2025-06-30
1,886 GBP2024-06-30
Debtors
69,442 GBP2025-06-30
62,277 GBP2024-06-30
Cash at bank and in hand
-13,964 GBP2025-06-30
10,248 GBP2024-06-30
Current Assets
55,478 GBP2025-06-30
72,525 GBP2024-06-30
Net Current Assets/Liabilities
27,333 GBP2025-06-30
38,514 GBP2024-06-30
Total Assets Less Current Liabilities
43,973 GBP2025-06-30
40,400 GBP2024-06-30
Net Assets/Liabilities
20,410 GBP2025-06-30
12,972 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,421 GBP2025-06-30
3,421 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,828 GBP2025-06-30
3,421 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,407 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,488 GBP2025-06-30
1,535 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,188 GBP2025-06-30
1,535 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,700 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,700 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
15,707 GBP2025-06-30
Furniture and fittings
933 GBP2025-06-30
1,886 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,994 GBP2025-06-30
62,277 GBP2024-06-30
Other Debtors
Amounts falling due within one year
27,448 GBP2025-06-30
Debtors
Amounts falling due within one year
69,442 GBP2025-06-30
62,277 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,492 GBP2025-06-30
50,897 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-17,347 GBP2025-06-30
-17,486 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
69,512 GBP2025-06-30
27,428 GBP2024-06-30
Other Creditors
Amounts falling due after one year
-45,949 GBP2025-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30