Property, Plant & Equipment
11,766 GBP2025-06-30
5,326 GBP2024-06-30
Fixed Assets
11,766 GBP2025-06-30
5,326 GBP2024-06-30
Debtors
2,040 GBP2025-06-30
20,613 GBP2024-06-30
Cash at bank and in hand
45,614 GBP2025-06-30
16,556 GBP2024-06-30
Current Assets
47,654 GBP2025-06-30
37,169 GBP2024-06-30
Net Current Assets/Liabilities
30,713 GBP2025-06-30
13,929 GBP2024-06-30
Total Assets Less Current Liabilities
42,479 GBP2025-06-30
19,255 GBP2024-06-30
Net Assets/Liabilities
42,479 GBP2025-06-30
19,255 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
42,478 GBP2025-06-30
19,254 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,799 GBP2025-06-30
22,942 GBP2024-06-30
Furniture and fittings
2,664 GBP2025-06-30
1,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,251 GBP2025-06-30
24,732 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-22,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,788 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,449 GBP2025-06-30
17,843 GBP2024-06-30
Furniture and fittings
1,838 GBP2025-06-30
1,563 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,485 GBP2025-06-30
19,406 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,449 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
275 GBP2024-07-01 ~ 2025-06-30
Computers
1,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,198 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
7,350 GBP2025-06-30
5,099 GBP2024-06-30
Furniture and fittings
826 GBP2025-06-30
227 GBP2024-06-30
Computers
3,590 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
2,040 GBP2025-06-30
20,613 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,046 GBP2025-06-30
8,834 GBP2024-06-30
Corporation Tax Payable
Current
8,112 GBP2025-06-30
877 GBP2024-06-30
Other Taxation & Social Security Payable
Current
546 GBP2025-06-30
67 GBP2024-06-30
Amount of value-added tax that is payable
Current
6,538 GBP2025-06-30
1,112 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
350 GBP2025-06-30
Amounts owed to directors
Current
349 GBP2025-06-30
12,350 GBP2024-06-30