Property, Plant & Equipment
39,088 GBP2025-06-29
6,350 GBP2024-06-29
Fixed Assets
39,088 GBP2025-06-29
6,350 GBP2024-06-29
Debtors
13,313 GBP2025-06-29
15,000 GBP2024-06-29
Cash at bank and in hand
118,909 GBP2025-06-29
135,872 GBP2024-06-29
Current Assets
132,222 GBP2025-06-29
150,872 GBP2024-06-29
Net Current Assets/Liabilities
113,085 GBP2025-06-29
124,414 GBP2024-06-29
Total Assets Less Current Liabilities
152,173 GBP2025-06-29
130,764 GBP2024-06-29
Net Assets/Liabilities
152,173 GBP2025-06-29
130,764 GBP2024-06-29
Equity
Called up share capital
10 GBP2025-06-29
10 GBP2024-06-29
Retained earnings (accumulated losses)
152,163 GBP2025-06-29
130,754 GBP2024-06-29
Average Number of Employees
12024-06-30 ~ 2025-06-29
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,026 GBP2025-06-29
8,026 GBP2024-06-29
Computers
4,206 GBP2025-06-29
2,706 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
53,732 GBP2025-06-29
10,732 GBP2024-06-29
Motor vehicles
41,500 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,245 GBP2025-06-29
2,985 GBP2024-06-29
Computers
2,099 GBP2025-06-29
1,397 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,644 GBP2025-06-29
4,382 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,300 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
1,260 GBP2024-06-30 ~ 2025-06-29
Computers
702 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,262 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,300 GBP2025-06-29
Property, Plant & Equipment
Motor vehicles
33,200 GBP2025-06-29
Furniture and fittings
3,781 GBP2025-06-29
5,041 GBP2024-06-29
Computers
2,107 GBP2025-06-29
1,309 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
13,313 GBP2025-06-29
15,000 GBP2024-06-29
Other Taxation & Social Security Payable
Current
19,129 GBP2025-06-29
26,455 GBP2024-06-29
Dividends paid as a final distribution
61,300 GBP2024-06-30 ~ 2025-06-29
66,100 GBP2023-06-30 ~ 2024-06-29