Property, Plant & Equipment
34,582 GBP2025-06-30
43,336 GBP2024-06-30
Debtors
32,820 GBP2025-06-30
17,099 GBP2024-06-30
Cash at bank and in hand
18,972 GBP2025-06-30
17,102 GBP2024-06-30
Current Assets
51,792 GBP2025-06-30
34,201 GBP2024-06-30
Net Current Assets/Liabilities
8,178 GBP2025-06-30
3,949 GBP2024-06-30
Total Assets Less Current Liabilities
42,760 GBP2025-06-30
47,285 GBP2024-06-30
Creditors
Non-current
-5,324 GBP2025-06-30
-11,900 GBP2024-06-30
Net Assets/Liabilities
29,760 GBP2025-06-30
26,562 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
29,660 GBP2025-06-30
26,462 GBP2024-06-30
Equity
29,760 GBP2025-06-30
26,562 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
38,621 GBP2025-06-30
38,621 GBP2024-06-30
Computers
57,057 GBP2025-06-30
59,560 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
95,678 GBP2025-06-30
98,181 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-5,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,897 GBP2025-06-30
9,655 GBP2024-06-30
Computers
44,199 GBP2025-06-30
45,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,096 GBP2025-06-30
54,845 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,242 GBP2024-07-01 ~ 2025-06-30
Computers
4,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
21,724 GBP2025-06-30
28,966 GBP2024-06-30
Computers
12,858 GBP2025-06-30
14,370 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,784 GBP2025-06-30
Current, Amounts falling due within one year
14,860 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,036 GBP2025-06-30
Current, Amounts falling due within one year
2,239 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
32,820 GBP2025-06-30
Current, Amounts falling due within one year
17,099 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,799 GBP2025-06-30
6,800 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,612 GBP2025-06-30
19,215 GBP2024-06-30
Other Creditors
Current
12,203 GBP2025-06-30
4,237 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,324 GBP2025-06-30
11,900 GBP2024-06-30