Property, Plant & Equipment
11,905 GBP2025-06-30
14,765 GBP2024-06-30
Debtors
621 GBP2025-06-30
5,387 GBP2024-06-30
Cash at bank and in hand
167,149 GBP2025-06-30
194,882 GBP2024-06-30
Current Assets
175,095 GBP2025-06-30
205,481 GBP2024-06-30
Net Current Assets/Liabilities
109,844 GBP2025-06-30
111,805 GBP2024-06-30
Total Assets Less Current Liabilities
121,749 GBP2025-06-30
126,570 GBP2024-06-30
Net Assets/Liabilities
119,487 GBP2025-06-30
123,844 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
119,387 GBP2025-06-30
123,744 GBP2024-06-30
Equity
119,487 GBP2025-06-30
123,844 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,844 GBP2024-06-30
Motor vehicles
31,385 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,229 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,263 GBP2025-06-30
3,984 GBP2024-06-30
Motor vehicles
21,061 GBP2025-06-30
18,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,324 GBP2025-06-30
22,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
279 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,581 GBP2025-06-30
1,860 GBP2024-06-30
Motor vehicles
10,324 GBP2025-06-30
12,905 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
462 GBP2025-06-30
5,228 GBP2024-06-30
Other Debtors
Amounts falling due within one year
159 GBP2025-06-30
159 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
621 GBP2025-06-30
Amounts falling due within one year, Current
5,387 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,073 GBP2025-06-30
44,049 GBP2024-06-30
Corporation Tax Payable
Current
2,652 GBP2025-06-30
11,394 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,346 GBP2025-06-30
1,842 GBP2024-06-30
Other Creditors
Current
43,180 GBP2025-06-30
36,391 GBP2024-06-30
Creditors
Current
65,251 GBP2025-06-30
93,676 GBP2024-06-30