Property, Plant & Equipment
196,948 GBP2025-06-30
216,070 GBP2024-06-30
Fixed Assets
196,948 GBP2025-06-30
216,070 GBP2024-06-30
Total Inventories
27,009 GBP2025-06-30
7,640 GBP2024-06-30
Debtors
336,575 GBP2025-06-30
22,725 GBP2024-06-30
Cash at bank and in hand
358,007 GBP2025-06-30
290,685 GBP2024-06-30
Current Assets
721,591 GBP2025-06-30
321,050 GBP2024-06-30
Net Current Assets/Liabilities
255,564 GBP2025-06-30
-7,045 GBP2024-06-30
Total Assets Less Current Liabilities
452,512 GBP2025-06-30
209,025 GBP2024-06-30
Net Assets/Liabilities
452,512 GBP2025-06-30
209,025 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
452,511 GBP2025-06-30
209,024 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,194 GBP2025-06-30
7,194 GBP2024-06-30
Motor vehicles
51,083 GBP2025-06-30
51,083 GBP2024-06-30
Furniture and fittings
300,670 GBP2025-06-30
255,845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
358,947 GBP2025-06-30
314,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,785 GBP2025-06-30
2,648 GBP2024-06-30
Motor vehicles
22,987 GBP2025-06-30
15,325 GBP2024-06-30
Furniture and fittings
135,227 GBP2025-06-30
80,079 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,999 GBP2025-06-30
98,052 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,662 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
55,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,409 GBP2025-06-30
4,546 GBP2024-06-30
Motor vehicles
28,096 GBP2025-06-30
35,758 GBP2024-06-30
Furniture and fittings
165,443 GBP2025-06-30
175,766 GBP2024-06-30
Other types of inventories not specified separately
27,009 GBP2025-06-30
7,640 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,135 GBP2025-06-30
14,815 GBP2024-06-30
Trade Creditors/Trade Payables
Current
260,572 GBP2025-06-30
195,982 GBP2024-06-30
Other Taxation & Social Security Payable
Current
136,461 GBP2025-06-30
79,263 GBP2024-06-30