Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
35,305 GBP2025-06-30
48,464 GBP2024-06-30
Debtors
35,000 GBP2025-06-30
40,576 GBP2024-06-30
Cash at bank and in hand
303,683 GBP2025-06-30
126,057 GBP2024-06-30
Current Assets
338,683 GBP2025-06-30
166,633 GBP2024-06-30
Creditors
Current
70,633 GBP2025-06-30
29,691 GBP2024-06-30
Net Current Assets/Liabilities
268,050 GBP2025-06-30
136,942 GBP2024-06-30
Total Assets Less Current Liabilities
303,355 GBP2025-06-30
185,406 GBP2024-06-30
Net Assets/Liabilities
294,355 GBP2025-06-30
173,406 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
294,354 GBP2025-06-30
173,405 GBP2024-06-30
Equity
294,355 GBP2025-06-30
173,406 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,737 GBP2025-06-30
11,737 GBP2024-06-30
Motor vehicles
59,480 GBP2025-06-30
59,480 GBP2024-06-30
Computers
7,671 GBP2025-06-30
6,304 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,888 GBP2025-06-30
77,521 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,213 GBP2025-06-30
6,282 GBP2024-06-30
Motor vehicles
29,508 GBP2025-06-30
19,517 GBP2024-06-30
Computers
4,862 GBP2025-06-30
3,258 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,583 GBP2025-06-30
29,057 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,931 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,991 GBP2024-07-01 ~ 2025-06-30
Computers
1,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,524 GBP2025-06-30
5,455 GBP2024-06-30
Motor vehicles
29,972 GBP2025-06-30
39,963 GBP2024-06-30
Computers
2,809 GBP2025-06-30
3,046 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,476 GBP2024-06-30
Prepayments/Accrued Income
Current
35,000 GBP2025-06-30
21,100 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
35,000 GBP2025-06-30
Amounts falling due within one year, Current
40,576 GBP2024-06-30
Corporation Tax Payable
Current
43,573 GBP2025-06-30
21,995 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,367 GBP2025-06-30
1,178 GBP2024-06-30
Other Creditors
Current
7,258 GBP2025-06-30
1,079 GBP2024-06-30
Accrued Liabilities
Current
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30