Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
131,583 GBP2025-06-30
113,848 GBP2024-06-30
Debtors
310,461 GBP2025-06-30
203,548 GBP2024-06-30
Cash at bank and in hand
371,877 GBP2025-06-30
890,552 GBP2024-06-30
Current Assets
928,807 GBP2025-06-30
1,319,878 GBP2024-06-30
Net Current Assets/Liabilities
386,212 GBP2025-06-30
393,490 GBP2024-06-30
Total Assets Less Current Liabilities
517,795 GBP2025-06-30
507,338 GBP2024-06-30
Net Assets/Liabilities
504,044 GBP2025-06-30
499,242 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
503,894 GBP2025-06-30
499,092 GBP2024-06-30
Equity
504,044 GBP2025-06-30
499,242 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,337 GBP2025-06-30
220,505 GBP2024-06-30
Motor vehicles
113,743 GBP2025-06-30
97,451 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
349,080 GBP2025-06-30
317,956 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,140 GBP2025-06-30
158,714 GBP2024-06-30
Motor vehicles
45,357 GBP2025-06-30
45,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,497 GBP2025-06-30
204,108 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,426 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
63,197 GBP2025-06-30
61,791 GBP2024-06-30
Motor vehicles
68,386 GBP2025-06-30
52,057 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
136,492 GBP2025-06-30
111,810 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
173,969 GBP2025-06-30
91,738 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
310,461 GBP2025-06-30
203,548 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125,113 GBP2025-06-30
193,483 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,257 GBP2025-06-30
73,463 GBP2024-06-30
Other Creditors
Current
330,225 GBP2025-06-30
659,442 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-06-30
150 shares2024-06-30