Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Debtors
295,932 GBP2025-06-30
295,932 GBP2024-06-30
Creditors
Current
386,680 GBP2025-06-30
377,620 GBP2024-06-30
Net Current Assets/Liabilities
-90,748 GBP2025-06-30
-81,688 GBP2024-06-30
Total Assets Less Current Liabilities
-90,748 GBP2025-06-30
-81,688 GBP2024-06-30
Creditors
Non-current
40,271 GBP2025-06-30
78,072 GBP2024-06-30
Net Assets/Liabilities
-131,019 GBP2025-06-30
-159,760 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
-131,120 GBP2025-06-30
-159,861 GBP2024-06-30
Equity
-131,019 GBP2025-06-30
-159,760 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,623 GBP2024-06-30
Computers
1,565 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,188 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,623 GBP2024-07-01 ~ 2025-06-30
Computers
-1,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-92,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,623 GBP2024-06-30
Computers
1,565 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,188 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,623 GBP2024-07-01 ~ 2025-06-30
Computers
-1,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,188 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Amounts falling due within one year, Current
295,932 GBP2025-06-30
295,932 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,435 GBP2025-06-30
2,435 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,573 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,547 GBP2025-06-30
25,547 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,780 GBP2025-06-30
37,766 GBP2024-06-30
Other Creditors
Current
319,918 GBP2025-06-30
301,299 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
40,271 GBP2025-06-30
40,271 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,801 GBP2024-06-30