Property, Plant & Equipment
4,362 GBP2025-06-30
5,097 GBP2024-06-30
Debtors
227,645 GBP2025-06-30
8,942 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
25,000 GBP2024-06-30
Cash at bank and in hand
22,602 GBP2025-06-30
39,742 GBP2024-06-30
Current Assets
307,442 GBP2025-06-30
228,877 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-75,871 GBP2024-06-30
Net Current Assets/Liabilities
222,970 GBP2025-06-30
153,006 GBP2024-06-30
Total Assets Less Current Liabilities
227,332 GBP2025-06-30
158,103 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,433 GBP2024-06-30
Net Assets/Liabilities
227,332 GBP2025-06-30
156,670 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
227,231 GBP2025-06-30
156,569 GBP2024-06-30
88,877 GBP2023-06-30
Equity
227,332 GBP2025-06-30
156,670 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
146,662 GBP2024-07-01 ~ 2025-06-30
128,692 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
146,662 GBP2024-07-01 ~ 2025-06-30
128,692 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-61,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-76,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,581 GBP2025-06-30
2,133 GBP2024-06-30
Motor vehicles
6,800 GBP2025-06-30
6,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,381 GBP2025-06-30
8,933 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
848 GBP2025-06-30
542 GBP2024-06-30
Motor vehicles
4,171 GBP2025-06-30
3,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,019 GBP2025-06-30
3,836 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,733 GBP2025-06-30
1,591 GBP2024-06-30
Motor vehicles
2,629 GBP2025-06-30
3,506 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,060 GBP2025-06-30
8,274 GBP2024-06-30
Other Debtors
Amounts falling due within one year
220,585 GBP2025-06-30
668 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
227,645 GBP2025-06-30
Current, Amounts falling due within one year
8,942 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,385 GBP2025-06-30
11,117 GBP2024-06-30
Corporation Tax Payable
Current
49,132 GBP2025-06-30
41,623 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,193 GBP2025-06-30
16,453 GBP2024-06-30
Other Creditors
Current
5,762 GBP2025-06-30
6,678 GBP2024-06-30
Creditors
Current
84,472 GBP2025-06-30
75,871 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
1,433 GBP2024-06-30