Property, Plant & Equipment
1,164 GBP2025-06-30
1,483 GBP2024-06-30
Fixed Assets
1,164 GBP2025-06-30
1,483 GBP2024-06-30
Debtors
5,935 GBP2025-06-30
28,634 GBP2024-06-30
Cash at bank and in hand
769,616 GBP2025-06-30
507,692 GBP2024-06-30
Current Assets
775,551 GBP2025-06-30
536,326 GBP2024-06-30
Net Current Assets/Liabilities
228,292 GBP2025-06-30
227,973 GBP2024-06-30
Total Assets Less Current Liabilities
229,456 GBP2025-06-30
229,456 GBP2024-06-30
Net Assets/Liabilities
229,456 GBP2025-06-30
229,456 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
229,357 GBP2025-06-30
229,357 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,118 GBP2025-06-30
34,118 GBP2024-06-30
Plant and equipment
10,275 GBP2025-06-30
10,275 GBP2024-06-30
Motor vehicles
4,810 GBP2025-06-30
4,810 GBP2024-06-30
Furniture and fittings
8,777 GBP2025-06-30
8,777 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,980 GBP2025-06-30
57,980 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,118 GBP2025-06-30
34,118 GBP2024-06-30
Plant and equipment
10,155 GBP2025-06-30
10,096 GBP2024-06-30
Motor vehicles
4,194 GBP2025-06-30
4,040 GBP2024-06-30
Furniture and fittings
8,349 GBP2025-06-30
8,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,816 GBP2025-06-30
56,497 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
154 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
120 GBP2025-06-30
179 GBP2024-06-30
Motor vehicles
616 GBP2025-06-30
770 GBP2024-06-30
Furniture and fittings
428 GBP2025-06-30
534 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
-4,647 GBP2025-06-30
Trade Creditors/Trade Payables
Current
-2,333 GBP2025-06-30
4,646 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,677 GBP2025-06-30
11,562 GBP2024-06-30