Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
28,032 GBP2025-06-30
2,500 GBP2024-06-30
Fixed Assets
28,032 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
56,005 GBP2025-06-30
54,413 GBP2024-06-30
Cash at bank and in hand
564,054 GBP2025-06-30
539,137 GBP2024-06-30
Current Assets
620,059 GBP2025-06-30
593,550 GBP2024-06-30
Net Current Assets/Liabilities
591,539 GBP2025-06-30
520,492 GBP2024-06-30
Total Assets Less Current Liabilities
619,571 GBP2025-06-30
522,992 GBP2024-06-30
Net Assets/Liabilities
619,571 GBP2025-06-30
522,992 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
619,471 GBP2025-06-30
522,892 GBP2024-06-30
Equity
619,571 GBP2025-06-30
522,992 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,312 GBP2025-06-30
4,386 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,262 GBP2025-06-30
4,386 GBP2024-06-30
Motor vehicles
33,950 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,743 GBP2025-06-30
1,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,230 GBP2025-06-30
1,886 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
857 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,487 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,569 GBP2025-06-30
2,500 GBP2024-06-30
Motor vehicles
25,463 GBP2025-06-30
Trade Debtors/Trade Receivables
18,315 GBP2025-06-30
39,809 GBP2024-06-30
Other Debtors
37,690 GBP2025-06-30
14,604 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
23,044 GBP2025-06-30
71,174 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,476 GBP2025-06-30
1,884 GBP2024-06-30