Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
15,566 GBP2025-06-30
32,952 GBP2024-06-30
Debtors
510,922 GBP2025-06-30
947,401 GBP2024-06-30
Cash at bank and in hand
262,689 GBP2025-06-30
13,607 GBP2024-06-30
Current Assets
773,611 GBP2025-06-30
961,008 GBP2024-06-30
Creditors
Current
187,877 GBP2025-06-30
507,952 GBP2024-06-30
Net Current Assets/Liabilities
585,734 GBP2025-06-30
453,056 GBP2024-06-30
Total Assets Less Current Liabilities
601,300 GBP2025-06-30
486,008 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
601,157 GBP2025-06-30
475,865 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
601,057 GBP2025-06-30
475,765 GBP2024-06-30
Equity
601,157 GBP2025-06-30
475,865 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,041 GBP2024-06-30
Motor vehicles
69,548 GBP2024-06-30
Computers
1,785 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,041 GBP2025-06-30
16,041 GBP2024-06-30
Motor vehicles
53,982 GBP2025-06-30
36,596 GBP2024-06-30
Computers
1,785 GBP2025-06-30
1,785 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,808 GBP2025-06-30
54,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
15,566 GBP2025-06-30
32,952 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,042 GBP2025-06-30
Current, Amounts falling due within one year
694,523 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
267,920 GBP2025-06-30
175,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
93,960 GBP2025-06-30
Current, Amounts falling due within one year
77,878 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
510,922 GBP2025-06-30
Current, Amounts falling due within one year
947,401 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,166 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
133,135 GBP2025-06-30
324,402 GBP2024-06-30
Amounts owed to group undertakings
Current
991 GBP2025-06-30
47,738 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,250 GBP2025-06-30
44,683 GBP2024-06-30
Other Creditors
Current
13,335 GBP2025-06-30
81,129 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,860 GBP2025-06-30
66,500 GBP2024-06-30
Between one and five year
26,620 GBP2025-06-30
112,635 GBP2024-06-30
All periods
106,480 GBP2025-06-30
179,135 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30