Property, Plant & Equipment
15,415 GBP2025-06-30
21,436 GBP2024-06-30
Debtors
41,437 GBP2025-06-30
17,415 GBP2024-06-30
Cash at bank and in hand
73,802 GBP2025-06-30
70,382 GBP2024-06-30
Current Assets
115,239 GBP2025-06-30
87,797 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-82,030 GBP2024-06-30
Net Current Assets/Liabilities
25,039 GBP2025-06-30
5,767 GBP2024-06-30
Total Assets Less Current Liabilities
40,454 GBP2025-06-30
27,203 GBP2024-06-30
Net Assets/Liabilities
36,601 GBP2025-06-30
21,844 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
36,501 GBP2025-06-30
21,744 GBP2024-06-30
Equity
36,601 GBP2025-06-30
21,844 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,076 GBP2025-06-30
1,076 GBP2024-06-30
Computers
3,573 GBP2025-06-30
7,021 GBP2024-06-30
Motor vehicles
43,890 GBP2025-06-30
43,890 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,539 GBP2025-06-30
51,987 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-3,563 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
753 GBP2025-06-30
646 GBP2024-06-30
Computers
2,368 GBP2025-06-30
4,531 GBP2024-06-30
Motor vehicles
30,003 GBP2025-06-30
25,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,124 GBP2025-06-30
30,551 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2024-07-01 ~ 2025-06-30
Computers
649 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-2,812 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
323 GBP2025-06-30
430 GBP2024-06-30
Computers
1,205 GBP2025-06-30
2,490 GBP2024-06-30
Motor vehicles
13,887 GBP2025-06-30
18,516 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,361 GBP2025-06-30
3,364 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,076 GBP2025-06-30
Current, Amounts falling due within one year
14,051 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
41,437 GBP2025-06-30
Current, Amounts falling due within one year
17,415 GBP2024-06-30
Corporation Tax Payable
Current
67,625 GBP2025-06-30
64,577 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,321 GBP2025-06-30
14,609 GBP2024-06-30
Other Creditors
Current
2,254 GBP2025-06-30
2,844 GBP2024-06-30
Creditors
Current
90,200 GBP2025-06-30
82,030 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30