Property, Plant & Equipment
35,457 GBP2025-06-30
43,239 GBP2024-06-30
Cash at bank and in hand
-6 GBP2025-06-30
6,513 GBP2024-06-30
Net Current Assets/Liabilities
-42,907 GBP2025-06-30
-30,134 GBP2024-06-30
Total Assets Less Current Liabilities
-7,450 GBP2025-06-30
13,105 GBP2024-06-30
Creditors
Amounts falling due after one year
-5,679 GBP2025-06-30
-10,183 GBP2024-06-30
Net Assets/Liabilities
-13,129 GBP2025-06-30
2,922 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,500 GBP2025-06-30
28,500 GBP2024-06-30
Furniture and fittings
33,223 GBP2025-06-30
33,223 GBP2024-06-30
Computers
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,723 GBP2025-06-30
71,723 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,336 GBP2025-06-30
5,130 GBP2024-06-30
Furniture and fittings
21,233 GBP2025-06-30
18,602 GBP2024-06-30
Computers
5,697 GBP2025-06-30
4,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,266 GBP2025-06-30
28,484 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,206 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,631 GBP2024-07-01 ~ 2025-06-30
Computers
945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
19,164 GBP2025-06-30
23,370 GBP2024-06-30
Furniture and fittings
11,990 GBP2025-06-30
14,621 GBP2024-06-30
Computers
4,303 GBP2025-06-30
5,248 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,372 GBP2025-06-30
20,471 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,638 GBP2025-06-30
14,491 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,250 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
6,665 GBP2025-06-30
197 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,976 GBP2025-06-30
1,488 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
5,679 GBP2025-06-30
10,183 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30