Property, Plant & Equipment
6,598 GBP2025-06-30
13,056 GBP2024-06-30
Debtors
59,625 GBP2025-06-30
59,625 GBP2024-06-30
Current assets - Investments
1,048,842 GBP2025-06-30
821,510 GBP2024-06-30
Cash at bank and in hand
111,359 GBP2025-06-30
18,454 GBP2024-06-30
Current Assets
1,228,391 GBP2025-06-30
907,355 GBP2024-06-30
Net Current Assets/Liabilities
943,789 GBP2025-06-30
595,147 GBP2024-06-30
Total Assets Less Current Liabilities
950,387 GBP2025-06-30
608,203 GBP2024-06-30
Net Assets/Liabilities
876,387 GBP2025-06-30
534,203 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
876,287 GBP2025-06-30
534,103 GBP2024-06-30
Equity
876,387 GBP2025-06-30
534,203 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,045 GBP2024-06-30
Motor vehicles
15,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,390 GBP2025-06-30
17,580 GBP2024-06-30
Motor vehicles
10,682 GBP2025-06-30
9,034 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,072 GBP2025-06-30
26,614 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,810 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,655 GBP2025-06-30
6,465 GBP2024-06-30
Motor vehicles
4,943 GBP2025-06-30
6,591 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
59,625 GBP2025-06-30
Current, Amounts falling due within one year
59,625 GBP2024-06-30
Trade Creditors/Trade Payables
Current
139,480 GBP2025-06-30
154,470 GBP2024-06-30
Corporation Tax Payable
Current
57,780 GBP2025-06-30
63,794 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,856 GBP2025-06-30
8,986 GBP2024-06-30
Other Creditors
Current
78,486 GBP2025-06-30
84,958 GBP2024-06-30