Property, Plant & Equipment
10,392 GBP2025-06-30
20,546 GBP2024-06-30
Debtors
255,303 GBP2025-06-30
204,986 GBP2024-06-30
Cash at bank and in hand
509,097 GBP2025-06-30
544,356 GBP2024-06-30
Current Assets
764,400 GBP2025-06-30
749,342 GBP2024-06-30
Creditors
Current
76,723 GBP2025-06-30
131,890 GBP2024-06-30
Net Current Assets/Liabilities
687,677 GBP2025-06-30
617,452 GBP2024-06-30
Total Assets Less Current Liabilities
698,069 GBP2025-06-30
637,998 GBP2024-06-30
Net Assets/Liabilities
695,471 GBP2025-06-30
632,861 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
695,371 GBP2025-06-30
632,761 GBP2024-06-30
Equity
695,471 GBP2025-06-30
632,861 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,892 GBP2025-06-30
39,364 GBP2024-06-30
Motor vehicles
33,115 GBP2025-06-30
33,115 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
77,007 GBP2025-06-30
72,479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,259 GBP2025-06-30
29,856 GBP2024-06-30
Motor vehicles
30,356 GBP2025-06-30
22,077 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,615 GBP2025-06-30
51,933 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,403 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,633 GBP2025-06-30
9,508 GBP2024-06-30
Motor vehicles
2,759 GBP2025-06-30
11,038 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,492 GBP2025-06-30
Current, Amounts falling due within one year
162,387 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
189,811 GBP2025-06-30
Current, Amounts falling due within one year
42,599 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
255,303 GBP2025-06-30
Current, Amounts falling due within one year
204,986 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,716 GBP2025-06-30
75,275 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,172 GBP2025-06-30
53,221 GBP2024-06-30
Other Creditors
Current
2,835 GBP2025-06-30
3,394 GBP2024-06-30