Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
433 GBP2025-06-30
576 GBP2024-06-30
Debtors
9,800 GBP2025-06-30
9,200 GBP2024-06-30
Cash at bank and in hand
102 GBP2025-06-30
100 GBP2024-06-30
Current Assets
9,902 GBP2025-06-30
9,300 GBP2024-06-30
Creditors
Current
46,370 GBP2025-06-30
42,572 GBP2024-06-30
Net Current Assets/Liabilities
-36,468 GBP2025-06-30
-33,272 GBP2024-06-30
Total Assets Less Current Liabilities
-36,035 GBP2025-06-30
-32,696 GBP2024-06-30
Creditors
Non-current
5,622 GBP2025-06-30
6,464 GBP2024-06-30
Net Assets/Liabilities
-41,657 GBP2025-06-30
-39,160 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-41,757 GBP2025-06-30
-39,260 GBP2024-06-30
Equity
-41,657 GBP2025-06-30
-39,160 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,109 GBP2024-06-30
Motor vehicles
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,109 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,108 GBP2025-06-30
3,108 GBP2024-06-30
Motor vehicles
3,568 GBP2025-06-30
3,425 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,676 GBP2025-06-30
6,533 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-06-30
1 GBP2024-06-30
Motor vehicles
432 GBP2025-06-30
575 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,800 GBP2025-06-30
9,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
944 GBP2025-06-30
859 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,157 GBP2025-06-30
1,157 GBP2024-06-30
Other Creditors
Current
44,269 GBP2025-06-30
40,556 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,622 GBP2025-06-30
6,464 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
944 GBP2025-06-30
859 GBP2024-06-30
Between two and five year, Non-current
3,439 GBP2025-06-30
Non-current, Between two and five year
3,185 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,800 GBP2025-06-30
-9,200 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30