Property, Plant & Equipment
93,125 GBP2025-06-30
1,373 GBP2024-06-30
Fixed Assets
93,125 GBP2025-06-30
1,373 GBP2024-06-30
Debtors
141,939 GBP2025-06-30
43,562 GBP2024-06-30
Cash at bank and in hand
520,938 GBP2025-06-30
473,272 GBP2024-06-30
Current Assets
662,877 GBP2025-06-30
516,834 GBP2024-06-30
Net Current Assets/Liabilities
523,056 GBP2025-06-30
359,757 GBP2024-06-30
Total Assets Less Current Liabilities
616,181 GBP2025-06-30
361,130 GBP2024-06-30
Net Assets/Liabilities
593,105 GBP2025-06-30
360,787 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
593,104 GBP2025-06-30
360,786 GBP2024-06-30
Equity
593,105 GBP2025-06-30
360,787 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,463 GBP2025-06-30
375 GBP2024-06-30
Computers
3,160 GBP2025-06-30
2,803 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,923 GBP2025-06-30
3,178 GBP2024-06-30
Motor cars
104,300 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681 GBP2025-06-30
75 GBP2024-06-30
Computers
2,734 GBP2025-06-30
1,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,798 GBP2025-06-30
1,805 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2024-07-01 ~ 2025-06-30
Computers
1,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
17,383 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
5,782 GBP2025-06-30
300 GBP2024-06-30
Motor cars
86,917 GBP2025-06-30
Computers
426 GBP2025-06-30
1,073 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,451 GBP2025-06-30
23,464 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,938 GBP2025-06-30
20,098 GBP2024-06-30
Other Debtors
Amounts falling due within one year
10,580 GBP2025-06-30
Debtors
Amounts falling due within one year
141,939 GBP2025-06-30
43,562 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,010 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
54,165 GBP2025-06-30
109,817 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,882 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,711 GBP2025-06-30
1,600 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,807 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,246 GBP2025-06-30
20,335 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30