Property, Plant & Equipment
936 GBP2025-06-30
1,332 GBP2024-06-30
Debtors
622,629 GBP2025-06-30
11,096 GBP2024-06-30
Cash at bank and in hand
15,813 GBP2025-06-30
30,968 GBP2024-06-30
Current Assets
1,777,324 GBP2025-06-30
2,581,832 GBP2024-06-30
Net Current Assets/Liabilities
1,581,682 GBP2025-06-30
2,389,041 GBP2024-06-30
Total Assets Less Current Liabilities
1,582,618 GBP2025-06-30
2,390,373 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-884,742 GBP2024-06-30
Net Assets/Liabilities
1,582,384 GBP2025-06-30
1,505,298 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,582,383 GBP2025-06-30
1,505,297 GBP2024-06-30
Equity
1,582,384 GBP2025-06-30
1,505,298 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,800 GBP2025-06-30
22,800 GBP2024-06-30
Furniture and fittings
2,158 GBP2025-06-30
2,158 GBP2024-06-30
Computers
2,570 GBP2025-06-30
2,254 GBP2024-06-30
Motor vehicles
29,262 GBP2025-06-30
29,262 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,790 GBP2025-06-30
56,474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,800 GBP2025-06-30
22,800 GBP2024-06-30
Furniture and fittings
1,618 GBP2025-06-30
1,079 GBP2024-06-30
Computers
2,174 GBP2025-06-30
2,002 GBP2024-06-30
Motor vehicles
29,262 GBP2025-06-30
29,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,854 GBP2025-06-30
55,143 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
539 GBP2024-07-01 ~ 2025-06-30
Computers
172 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
540 GBP2025-06-30
1,080 GBP2024-06-30
Computers
396 GBP2025-06-30
252 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
622,629 GBP2025-06-30
Current, Amounts falling due within one year
11,096 GBP2024-06-30
Trade Creditors/Trade Payables
Current
168,838 GBP2025-06-30
148,043 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,184 GBP2025-06-30
12,928 GBP2024-06-30
Other Creditors
Current
4,620 GBP2025-06-30
31,820 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
884,742 GBP2024-06-30