Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
25,885 GBP2025-06-30
5,781 GBP2024-06-30
Debtors
19,484 GBP2025-06-30
81,754 GBP2024-06-30
Cash at bank and in hand
90,853 GBP2025-06-30
40,064 GBP2024-06-30
Current Assets
110,337 GBP2025-06-30
121,818 GBP2024-06-30
Creditors
Current
80,383 GBP2025-06-30
89,766 GBP2024-06-30
Net Current Assets/Liabilities
29,954 GBP2025-06-30
32,052 GBP2024-06-30
Total Assets Less Current Liabilities
55,839 GBP2025-06-30
37,833 GBP2024-06-30
Net Assets/Liabilities
50,080 GBP2025-06-30
37,100 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
50,079 GBP2025-06-30
37,099 GBP2024-06-30
Equity
50,080 GBP2025-06-30
37,100 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,850 GBP2025-06-30
2,850 GBP2024-06-30
Furniture and fittings
4,020 GBP2025-06-30
4,020 GBP2024-06-30
Computers
4,927 GBP2025-06-30
4,507 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,294 GBP2025-06-30
11,377 GBP2024-06-30
Motor vehicles
27,497 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,549 GBP2025-06-30
2,096 GBP2024-06-30
Computers
3,986 GBP2025-06-30
3,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,409 GBP2025-06-30
5,596 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,874 GBP2024-07-01 ~ 2025-06-30
Computers
486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,874 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,850 GBP2025-06-30
2,850 GBP2024-06-30
Furniture and fittings
1,471 GBP2025-06-30
1,924 GBP2024-06-30
Motor vehicles
20,623 GBP2025-06-30
Computers
941 GBP2025-06-30
1,007 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,730 GBP2025-06-30
81,754 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,754 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
19,484 GBP2025-06-30
81,754 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,642 GBP2025-06-30
70,585 GBP2024-06-30
Other Creditors
Current
24,741 GBP2025-06-30
19,181 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30