Intangible Assets
24,625 GBP2025-06-30
30,800 GBP2024-06-30
Property, Plant & Equipment
6,865 GBP2025-06-30
3,208 GBP2024-06-30
Fixed Assets
31,490 GBP2025-06-30
34,008 GBP2024-06-30
Debtors
11,990 GBP2025-06-30
9,298 GBP2024-06-30
Cash at bank and in hand
2,517 GBP2025-06-30
9,358 GBP2024-06-30
Current Assets
14,507 GBP2025-06-30
18,656 GBP2024-06-30
Creditors
-52,601 GBP2025-06-30
-34,166 GBP2024-06-30
Net Current Assets/Liabilities
-38,094 GBP2025-06-30
-15,510 GBP2024-06-30
Total Assets Less Current Liabilities
-6,604 GBP2025-06-30
18,498 GBP2024-06-30
Creditors
Non-current
-5,856 GBP2025-06-30
-10,376 GBP2024-06-30
Net Assets/Liabilities
-12,460 GBP2025-06-30
8,122 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
49,250 GBP2025-06-30
49,250 GBP2024-06-30
Retained earnings (accumulated losses)
-61,810 GBP2025-06-30
-41,228 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
61,750 GBP2025-06-30
61,750 GBP2024-06-30
Intangible Assets
Other
24,625 GBP2025-06-30
30,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,108 GBP2025-06-30
2,400 GBP2024-06-30
Furniture and fittings
347 GBP2025-06-30
347 GBP2024-06-30
Computers
1,783 GBP2025-06-30
1,783 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,238 GBP2025-06-30
4,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,074 GBP2025-06-30
300 GBP2024-06-30
Furniture and fittings
220 GBP2025-06-30
178 GBP2024-06-30
Computers
1,079 GBP2025-06-30
844 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,373 GBP2025-06-30
1,322 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,774 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
42 GBP2024-07-01 ~ 2025-06-30
Computers
235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
6,034 GBP2025-06-30
2,100 GBP2024-06-30
Furniture and fittings
127 GBP2025-06-30
169 GBP2024-06-30
Computers
704 GBP2025-06-30
939 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
185 GBP2024-06-30
Prepayments/Accrued Income
Current
813 GBP2025-06-30
613 GBP2024-06-30
Other Debtors
Current
4,977 GBP2025-06-30
2,300 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
6,200 GBP2025-06-30
6,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,194 GBP2025-06-30
3,263 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,500 GBP2025-06-30
11,846 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,457 GBP2025-06-30
954 GBP2024-06-30
Amount of value-added tax that is payable
Current
6,136 GBP2025-06-30
7,158 GBP2024-06-30
Other Creditors
Current
30,300 GBP2025-06-30
7,574 GBP2024-06-30
Amounts owed to directors
Current
5,014 GBP2025-06-30
1,361 GBP2024-06-30
Creditors
Current
52,601 GBP2025-06-30
34,166 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,856 GBP2025-06-30
10,376 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,582 GBP2024-07-01 ~ 2025-06-30