Property, Plant & Equipment
126,328 GBP2025-06-30
14,991 GBP2024-06-30
Fixed Assets
126,328 GBP2025-06-30
14,991 GBP2024-06-30
Debtors
348,600 GBP2025-06-30
70,913 GBP2024-06-30
Cash at bank and in hand
730,628 GBP2025-06-30
349,852 GBP2024-06-30
Current Assets
1,079,228 GBP2025-06-30
420,765 GBP2024-06-30
Net Current Assets/Liabilities
4,424 GBP2025-06-30
199,199 GBP2024-06-30
Total Assets Less Current Liabilities
130,752 GBP2025-06-30
214,190 GBP2024-06-30
Net Assets/Liabilities
130,752 GBP2025-06-30
214,190 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
130,642 GBP2025-06-30
214,080 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,048 GBP2025-06-30
2,146 GBP2024-06-30
Computers
30,173 GBP2025-06-30
24,601 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
158,221 GBP2025-06-30
26,747 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,575 GBP2025-06-30
581 GBP2024-06-30
Computers
19,318 GBP2025-06-30
11,175 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,893 GBP2025-06-30
11,756 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,994 GBP2024-07-01 ~ 2025-06-30
Computers
8,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-56 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
115,473 GBP2025-06-30
1,565 GBP2024-06-30
Computers
10,855 GBP2025-06-30
13,426 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,152 GBP2025-06-30
58,652 GBP2024-06-30
Trade Creditors/Trade Payables
Current
133,141 GBP2025-06-30
Other Remaining Borrowings
Current
-4,631 GBP2025-06-30
Other Taxation & Social Security Payable
Current
81,455 GBP2025-06-30
85,690 GBP2024-06-30