Property, Plant & Equipment
206 GBP2025-06-30
34,821 GBP2024-06-30
Debtors
1,042,041 GBP2025-06-30
1,494,194 GBP2024-06-30
Cash at bank and in hand
636,433 GBP2025-06-30
84,904 GBP2024-06-30
Current Assets
1,678,474 GBP2025-06-30
1,579,098 GBP2024-06-30
Net Current Assets/Liabilities
771,614 GBP2025-06-30
890,228 GBP2024-06-30
Total Assets Less Current Liabilities
771,820 GBP2025-06-30
925,049 GBP2024-06-30
Net Assets/Liabilities
771,820 GBP2025-06-30
889,325 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
771,720 GBP2025-06-30
889,225 GBP2024-06-30
Equity
771,820 GBP2025-06-30
889,325 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,193 GBP2024-06-30
Computers
2,001 GBP2025-06-30
2,001 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,001 GBP2025-06-30
37,194 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
978 GBP2024-06-30
Computers
1,795 GBP2025-06-30
1,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,795 GBP2025-06-30
2,373 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
206 GBP2025-06-30
606 GBP2024-06-30
Motor vehicles
34,215 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
994,134 GBP2025-06-30
934,260 GBP2024-06-30
Other Debtors
Current
38,937 GBP2025-06-30
540,990 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,780 GBP2024-06-30
Prepayments/Accrued Income
Current
8,970 GBP2025-06-30
9,164 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,042,041 GBP2025-06-30
1,494,194 GBP2024-06-30
Trade Creditors/Trade Payables
Current
51,514 GBP2025-06-30
4,306 GBP2024-06-30
Corporation Tax Payable
Current
-19,476 GBP2025-06-30
76,907 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,505 GBP2025-06-30
5,039 GBP2024-06-30
Other Creditors
Current
255,397 GBP2025-06-30
6,309 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,176 GBP2024-06-30