Property, Plant & Equipment
39,487 GBP2025-06-30
3,480 GBP2024-06-30
Debtors
0 GBP2025-06-30
8,286 GBP2024-06-30
Cash at bank and in hand
71,488 GBP2025-06-30
49,468 GBP2024-06-30
Current Assets
74,488 GBP2025-06-30
60,754 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-82,940 GBP2025-06-30
Net Current Assets/Liabilities
-8,452 GBP2025-06-30
-3,072 GBP2024-06-30
Total Assets Less Current Liabilities
31,035 GBP2025-06-30
408 GBP2024-06-30
Net Assets/Liabilities
6,336 GBP2025-06-30
408 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
6,236 GBP2025-06-30
308 GBP2024-06-30
Equity
6,336 GBP2025-06-30
408 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,047 GBP2025-06-30
3,947 GBP2024-06-30
Motor vehicles
47,490 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,537 GBP2025-06-30
8,947 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,385 GBP2025-06-30
1,467 GBP2024-06-30
Motor vehicles
10,665 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,050 GBP2025-06-30
5,467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
918 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,662 GBP2025-06-30
2,480 GBP2024-06-30
Motor vehicles
36,825 GBP2025-06-30
1,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-06-30
Amounts falling due within one year, Current
8,286 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,615 GBP2025-06-30
14,092 GBP2024-06-30
Corporation Tax Payable
Current
26,647 GBP2025-06-30
32,201 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,731 GBP2025-06-30
15,334 GBP2024-06-30
Other Creditors
Current
17,947 GBP2025-06-30
2,199 GBP2024-06-30
Creditors
Current
82,940 GBP2025-06-30
63,826 GBP2024-06-30
Other Creditors
Non-current
24,699 GBP2025-06-30
0 GBP2024-06-30