Property, Plant & Equipment
7,026 GBP2025-06-30
5,114 GBP2024-06-30
Debtors
16,190 GBP2025-06-30
39,121 GBP2024-06-30
Cash at bank and in hand
98,425 GBP2025-06-30
86,264 GBP2024-06-30
Current Assets
114,615 GBP2025-06-30
125,385 GBP2024-06-30
Net Current Assets/Liabilities
39,251 GBP2025-06-30
69,830 GBP2024-06-30
Total Assets Less Current Liabilities
46,277 GBP2025-06-30
74,944 GBP2024-06-30
Creditors
Non-current
-9,875 GBP2024-06-30
Net Assets/Liabilities
46,277 GBP2025-06-30
65,069 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
46,177 GBP2025-06-30
64,969 GBP2024-06-30
Equity
46,277 GBP2025-06-30
65,069 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,898 GBP2025-06-30
21,898 GBP2024-06-30
Motor vehicles
65,959 GBP2025-06-30
65,959 GBP2024-06-30
Computers
11,525 GBP2025-06-30
33,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,382 GBP2025-06-30
120,982 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-24,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,124 GBP2025-06-30
17,554 GBP2024-06-30
Motor vehicles
65,959 GBP2025-06-30
65,959 GBP2024-06-30
Computers
8,273 GBP2025-06-30
32,355 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,356 GBP2025-06-30
115,868 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
570 GBP2024-07-01 ~ 2025-06-30
Computers
2,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,774 GBP2025-06-30
4,344 GBP2024-06-30
Computers
3,252 GBP2025-06-30
770 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,237 GBP2025-06-30
39,121 GBP2024-06-30
Prepayments
Current
4,953 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
16,190 GBP2025-06-30
Current, Amounts falling due within one year
39,121 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,842 GBP2025-06-30
10,011 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,145 GBP2025-06-30
9,899 GBP2024-06-30
Corporation Tax Payable
Current
45,305 GBP2025-06-30
11,721 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,142 GBP2025-06-30
17,069 GBP2024-06-30
Other Creditors
Current
2,925 GBP2024-06-30
Accrued Liabilities
Current
3,930 GBP2025-06-30
3,930 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,875 GBP2024-06-30