Property, Plant & Equipment
1,417 GBP2024-06-30
Debtors
1,491 GBP2025-06-30
13,681 GBP2024-06-30
Cash at bank and in hand
40,330 GBP2025-06-30
45,727 GBP2024-06-30
Current Assets
41,821 GBP2025-06-30
59,408 GBP2024-06-30
Net Current Assets/Liabilities
40,512 GBP2025-06-30
42,515 GBP2024-06-30
Net Assets/Liabilities
40,512 GBP2025-06-30
43,932 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433 GBP2025-06-30
433 GBP2024-06-30
Motor vehicles
3,874 GBP2025-06-30
3,874 GBP2024-06-30
Computers
2,981 GBP2025-06-30
2,981 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,288 GBP2025-06-30
7,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2025-06-30
433 GBP2024-06-30
Motor vehicles
3,874 GBP2025-06-30
3,099 GBP2024-06-30
Computers
2,981 GBP2025-06-30
2,339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,288 GBP2025-06-30
5,871 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
775 GBP2024-07-01 ~ 2025-06-30
Computers
642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
775 GBP2024-06-30
Computers
642 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,491 GBP2025-06-30
1,681 GBP2024-06-30
Debtors
Amounts falling due within one year
1,491 GBP2025-06-30
13,681 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
784 GBP2025-06-30
8,916 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,453 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-1 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
525 GBP2025-06-30
525 GBP2024-06-30
Advances or credits given to directors
798 GBP2025-06-30
989 GBP2024-06-30
Advances or credits repaid by directors
191 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30