Property, Plant & Equipment
2,865 GBP2025-06-30
15,327 GBP2024-06-30
Debtors
63,664 GBP2025-06-30
39,662 GBP2024-06-30
Cash at bank and in hand
107,864 GBP2025-06-30
81,803 GBP2024-06-30
Current Assets
172,028 GBP2025-06-30
121,965 GBP2024-06-30
Net Current Assets/Liabilities
108,229 GBP2025-06-30
97,860 GBP2024-06-30
Total Assets Less Current Liabilities
111,094 GBP2025-06-30
113,187 GBP2024-06-30
Net Assets/Liabilities
109,049 GBP2025-06-30
106,586 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
108,949 GBP2025-06-30
106,486 GBP2024-06-30
Equity
109,049 GBP2025-06-30
106,586 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,100 GBP2025-06-30
3,100 GBP2024-06-30
Computers
3,640 GBP2025-06-30
3,141 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
21,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,740 GBP2025-06-30
28,236 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-21,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,830 GBP2025-06-30
1,513 GBP2024-06-30
Computers
2,045 GBP2025-06-30
1,367 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
10,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,875 GBP2025-06-30
12,909 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-07-01 ~ 2025-06-30
Computers
678 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,270 GBP2025-06-30
1,587 GBP2024-06-30
Computers
1,595 GBP2025-06-30
1,774 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
11,966 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,062 GBP2025-06-30
23,770 GBP2024-06-30
Other Debtors
Amounts falling due within one year
27,602 GBP2025-06-30
15,892 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
63,664 GBP2025-06-30
Amounts falling due within one year, Current
39,662 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,753 GBP2025-06-30
2,518 GBP2024-06-30
Trade Creditors/Trade Payables
Current
704 GBP2025-06-30
1,315 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,122 GBP2025-06-30
7,670 GBP2024-06-30
Other Creditors
Current
46,220 GBP2025-06-30
12,602 GBP2024-06-30
Creditors
Current
63,799 GBP2025-06-30
24,105 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,465 GBP2025-06-30
4,218 GBP2024-06-30
Bank Borrowings
4,218 GBP2025-06-30
6,736 GBP2024-06-30
Total Borrowings
Current
2,753 GBP2025-06-30
2,518 GBP2024-06-30
Non-current
1,465 GBP2025-06-30
4,218 GBP2024-06-30