Property, Plant & Equipment
54,165 GBP2025-06-30
68,326 GBP2024-06-30
Fixed Assets
54,165 GBP2025-06-30
68,326 GBP2024-06-30
Debtors
33,510 GBP2025-06-30
18,596 GBP2024-06-30
Cash at bank and in hand
377,788 GBP2025-06-30
437,332 GBP2024-06-30
Current Assets
411,298 GBP2025-06-30
455,928 GBP2024-06-30
Net Current Assets/Liabilities
341,117 GBP2025-06-30
378,683 GBP2024-06-30
Total Assets Less Current Liabilities
395,282 GBP2025-06-30
447,009 GBP2024-06-30
Net Assets/Liabilities
381,740 GBP2025-06-30
429,927 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
381,640 GBP2025-06-30
429,827 GBP2024-06-30
Equity
381,740 GBP2025-06-30
429,927 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
208 GBP2025-06-30
208 GBP2024-06-30
Motor cars
69,312 GBP2025-06-30
69,312 GBP2024-06-30
Computers
21,341 GBP2025-06-30
18,496 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,359 GBP2025-06-30
88,016 GBP2024-06-30
Furniture and fittings
498 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205 GBP2025-06-30
203 GBP2024-06-30
Motor cars
21,660 GBP2025-06-30
5,776 GBP2024-06-30
Computers
15,265 GBP2025-06-30
13,711 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,194 GBP2025-06-30
19,690 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
64 GBP2024-07-01 ~ 2025-06-30
Computers
1,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
3 GBP2025-06-30
5 GBP2024-06-30
Motor cars
47,652 GBP2025-06-30
63,536 GBP2024-06-30
Furniture and fittings
434 GBP2025-06-30
Computers
6,076 GBP2025-06-30
4,785 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,510 GBP2025-06-30
18,596 GBP2024-06-30
Debtors
Amounts falling due within one year
33,510 GBP2025-06-30
18,596 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
41,347 GBP2025-06-30
49,232 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3 GBP2025-06-30
235 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,370 GBP2025-06-30
2,430 GBP2024-06-30
Other Creditors
Amounts falling due within one year
889 GBP2025-06-30
984 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,673 GBP2025-06-30
13,752 GBP2024-06-30