Property, Plant & Equipment
70,784 GBP2025-06-30
4,304 GBP2024-06-30
Fixed Assets
70,784 GBP2025-06-30
4,304 GBP2024-06-30
Debtors
103,453 GBP2025-06-30
143,894 GBP2024-06-30
Cash at bank and in hand
314,581 GBP2025-06-30
31,359 GBP2024-06-30
Current Assets
418,034 GBP2025-06-30
175,253 GBP2024-06-30
Net Current Assets/Liabilities
-5,665 GBP2025-06-30
3,175 GBP2024-06-30
Total Assets Less Current Liabilities
65,119 GBP2025-06-30
7,479 GBP2024-06-30
Creditors
Non-current
-45,700 GBP2025-06-30
Net Assets/Liabilities
1,723 GBP2025-06-30
6,403 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,623 GBP2025-06-30
6,303 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,144 GBP2025-06-30
589 GBP2024-06-30
Computers
12,389 GBP2025-06-30
7,562 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,423 GBP2025-06-30
8,151 GBP2024-06-30
Motor vehicles
57,890 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
777 GBP2025-06-30
205 GBP2024-06-30
Computers
6,990 GBP2025-06-30
3,642 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,639 GBP2025-06-30
3,847 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
872 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
572 GBP2024-07-01 ~ 2025-06-30
Computers
3,348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
872 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
57,018 GBP2025-06-30
Furniture and fittings
8,367 GBP2025-06-30
384 GBP2024-06-30
Computers
5,399 GBP2025-06-30
3,920 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
94,742 GBP2025-06-30
137,564 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,390 GBP2025-06-30
Trade Creditors/Trade Payables
Current
3,111 GBP2025-06-30
32,034 GBP2024-06-30
Amounts owed to group undertakings
Current
153,523 GBP2025-06-30
36,412 GBP2024-06-30
Other Taxation & Social Security Payable
Current
186,370 GBP2025-06-30
61,127 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,700 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,390 GBP2025-06-30
Between one and five year
45,700 GBP2025-06-30
Minimum gross finance lease payments owing
53,090 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
53,090 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,696 GBP2025-06-30
1,076 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30