Property, Plant & Equipment
18,712 GBP2025-06-27
17,915 GBP2024-06-27
Debtors
885,512 GBP2025-06-27
528,993 GBP2024-06-27
Cash at bank and in hand
305,992 GBP2025-06-27
231,162 GBP2024-06-27
Current Assets
1,191,504 GBP2025-06-27
760,155 GBP2024-06-27
Creditors
Current
1,177,081 GBP2025-06-27
780,167 GBP2024-06-27
Net Current Assets/Liabilities
14,423 GBP2025-06-27
-20,012 GBP2024-06-27
Total Assets Less Current Liabilities
33,135 GBP2025-06-27
-2,097 GBP2024-06-27
Net Assets/Liabilities
30,395 GBP2025-06-27
-2,097 GBP2024-06-27
Equity
Called up share capital
1 GBP2025-06-27
1 GBP2024-06-27
Retained earnings (accumulated losses)
30,394 GBP2025-06-27
-2,098 GBP2024-06-27
Equity
30,395 GBP2025-06-27
-2,097 GBP2024-06-27
Average Number of Employees
172024-06-28 ~ 2025-06-27
162023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,757 GBP2025-06-27
5,997 GBP2024-06-27
Motor vehicles
11,566 GBP2025-06-27
14,233 GBP2024-06-27
Computers
14,443 GBP2025-06-27
11,580 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
36,766 GBP2025-06-27
31,810 GBP2024-06-27
Property, Plant & Equipment - Disposals
Motor vehicles
-2,667 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Disposals
-2,667 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,832 GBP2025-06-27
1,080 GBP2024-06-27
Motor vehicles
8,822 GBP2025-06-27
8,391 GBP2024-06-27
Computers
6,400 GBP2025-06-27
4,424 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,054 GBP2025-06-27
13,895 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,752 GBP2024-06-28 ~ 2025-06-27
Motor vehicles
915 GBP2024-06-28 ~ 2025-06-27
Computers
1,976 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-484 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-484 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Furniture and fittings
7,925 GBP2025-06-27
4,917 GBP2024-06-27
Motor vehicles
2,744 GBP2025-06-27
5,842 GBP2024-06-27
Computers
8,043 GBP2025-06-27
7,156 GBP2024-06-27
Other Debtors
Current
386,172 GBP2025-06-27
389,833 GBP2024-06-27
Prepayments
Current
8,107 GBP2025-06-27
6,703 GBP2024-06-27
Debtors
Amounts falling due within one year, Current
885,512 GBP2025-06-27
528,993 GBP2024-06-27
Trade Creditors/Trade Payables
Current
2,408 GBP2025-06-27
12,931 GBP2024-06-27
Corporation Tax Payable
Current
8,337 GBP2025-06-27
4,823 GBP2024-06-27
Other Taxation & Social Security Payable
Current
-67 GBP2024-06-27
Other Creditors
Current
254,911 GBP2025-06-27
262,702 GBP2024-06-27
Accrued Liabilities
Current
24,753 GBP2025-06-27
14,705 GBP2024-06-27