Property, Plant & Equipment
71,911 GBP2025-06-30
98,108 GBP2024-06-30
Debtors
260,532 GBP2025-06-30
235,979 GBP2024-06-30
Cash at bank and in hand
48,886 GBP2025-06-30
28,185 GBP2024-06-30
Current Assets
309,418 GBP2025-06-30
264,164 GBP2024-06-30
Creditors
Amounts falling due within one year
-311,615 GBP2025-06-30
-225,268 GBP2024-06-30
Net Current Assets/Liabilities
-2,197 GBP2025-06-30
38,896 GBP2024-06-30
Total Assets Less Current Liabilities
69,714 GBP2025-06-30
137,004 GBP2024-06-30
Creditors
Amounts falling due after one year
-44,564 GBP2025-06-30
-83,873 GBP2024-06-30
Net Assets/Liabilities
7,173 GBP2025-06-30
28,604 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,073 GBP2025-06-30
28,504 GBP2024-06-30
Equity
7,173 GBP2025-06-30
28,604 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,102 GBP2025-06-30
2,852 GBP2024-06-30
Computers
17,585 GBP2025-06-30
17,232 GBP2024-06-30
Motor vehicles
96,224 GBP2025-06-30
96,224 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
116,911 GBP2025-06-30
116,308 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-150 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,520 GBP2025-06-30
976 GBP2024-06-30
Computers
13,410 GBP2025-06-30
9,205 GBP2024-06-30
Motor vehicles
30,070 GBP2025-06-30
8,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,000 GBP2025-06-30
18,200 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
544 GBP2024-07-01 ~ 2025-06-30
Computers
4,351 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,946 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
Computers
-146 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,582 GBP2025-06-30
1,876 GBP2024-06-30
Computers
4,175 GBP2025-06-30
8,027 GBP2024-06-30
Motor vehicles
66,154 GBP2025-06-30
88,205 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
198,369 GBP2025-06-30
180,682 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
11,714 GBP2025-06-30
16,819 GBP2024-06-30
Other Debtors
Current
1,835 GBP2025-06-30
26,178 GBP2024-06-30
Prepayments/Accrued Income
Current
48,614 GBP2025-06-30
12,300 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2025-06-30
18,182 GBP2024-06-30
Trade Creditors/Trade Payables
Current
192,150 GBP2025-06-30
126,415 GBP2024-06-30
Corporation Tax Payable
Current
27,611 GBP2025-06-30
7,792 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,832 GBP2025-06-30
18,704 GBP2024-06-30
Other Creditors
Current
69,840 GBP2025-06-30
54,175 GBP2024-06-30
Creditors
Current
311,615 GBP2025-06-30
225,268 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,553 GBP2025-06-30
22,721 GBP2024-06-30
Other Creditors
Non-current
40,011 GBP2025-06-30
61,152 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,882 GBP2025-06-30
1,600 GBP2024-06-30