Property, Plant & Equipment
16,487 GBP2025-06-30
17,850 GBP2024-06-30
Fixed Assets
16,487 GBP2025-06-30
17,850 GBP2024-06-30
Debtors
55,750 GBP2025-06-30
1,467 GBP2024-06-30
Current assets - Investments
38,553 GBP2025-06-30
145,577 GBP2024-06-30
Cash at bank and in hand
154 GBP2025-06-30
498 GBP2024-06-30
Current Assets
94,457 GBP2025-06-30
147,542 GBP2024-06-30
Creditors
-13,663 GBP2025-06-30
-31,861 GBP2024-06-30
Net Current Assets/Liabilities
80,794 GBP2025-06-30
115,681 GBP2024-06-30
Total Assets Less Current Liabilities
97,281 GBP2025-06-30
133,531 GBP2024-06-30
Creditors
Non-current
-7,424 GBP2024-06-30
Net Assets/Liabilities
97,281 GBP2025-06-30
122,698 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
97,181 GBP2025-06-30
122,598 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,618 GBP2025-06-30
7,471 GBP2024-06-30
Motor vehicles
7,405 GBP2024-06-30
Computers
24,092 GBP2025-06-30
19,760 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,710 GBP2025-06-30
34,636 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,752 GBP2025-06-30
3,671 GBP2024-06-30
Motor vehicles
5,062 GBP2024-06-30
Computers
11,471 GBP2025-06-30
8,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,223 GBP2025-06-30
16,786 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,343 GBP2024-07-01 ~ 2025-06-30
Computers
3,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,866 GBP2025-06-30
3,800 GBP2024-06-30
Computers
12,621 GBP2025-06-30
11,707 GBP2024-06-30
Motor vehicles
2,343 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,285 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
8,853 GBP2025-06-30
9,099 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,762 GBP2024-06-30
Creditors
Current
13,663 GBP2025-06-30
31,861 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,424 GBP2024-06-30