Property, Plant & Equipment
12,961 GBP2025-06-30
16,621 GBP2024-06-30
Debtors
19,115 GBP2025-06-30
10,042 GBP2024-06-30
Cash at bank and in hand
143,602 GBP2025-06-30
92,550 GBP2024-06-30
Current Assets
162,717 GBP2025-06-30
102,592 GBP2024-06-30
Net Current Assets/Liabilities
108,059 GBP2025-06-30
72,646 GBP2024-06-30
Total Assets Less Current Liabilities
121,020 GBP2025-06-30
89,267 GBP2024-06-30
Net Assets/Liabilities
117,780 GBP2025-06-30
86,109 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
117,779 GBP2025-06-30
86,108 GBP2024-06-30
Equity
117,780 GBP2025-06-30
86,109 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,211 GBP2025-06-30
1,211 GBP2024-06-30
Motor vehicles
21,490 GBP2025-06-30
21,490 GBP2024-06-30
Computers
10,780 GBP2025-06-30
8,741 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,481 GBP2025-06-30
31,442 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
824 GBP2025-06-30
583 GBP2024-06-30
Motor vehicles
12,026 GBP2025-06-30
6,653 GBP2024-06-30
Computers
7,670 GBP2025-06-30
7,585 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,520 GBP2025-06-30
14,821 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,373 GBP2024-07-01 ~ 2025-06-30
Computers
2,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
387 GBP2025-06-30
628 GBP2024-06-30
Motor vehicles
9,464 GBP2025-06-30
14,837 GBP2024-06-30
Computers
3,110 GBP2025-06-30
1,156 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,235 GBP2025-06-30
8,580 GBP2024-06-30
Prepayments
Current
1,880 GBP2025-06-30
1,462 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
19,115 GBP2025-06-30
10,042 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54 GBP2025-06-30
80 GBP2024-06-30
Corporation Tax Payable
Current
20,395 GBP2025-06-30
10,861 GBP2024-06-30
Other Creditors
Current
257 GBP2025-06-30
112 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,566 GBP2025-06-30
3,370 GBP2024-06-30