Property, Plant & Equipment
54,073 GBP2025-06-30
28,864 GBP2024-06-30
Debtors
10,000 GBP2024-06-30
Cash at bank and in hand
401,621 GBP2025-06-30
83,137 GBP2024-06-30
Current Assets
401,621 GBP2025-06-30
93,137 GBP2024-06-30
Creditors
Current
146,323 GBP2025-06-30
37,130 GBP2024-06-30
Net Current Assets/Liabilities
255,298 GBP2025-06-30
56,007 GBP2024-06-30
Total Assets Less Current Liabilities
309,371 GBP2025-06-30
84,871 GBP2024-06-30
Net Assets/Liabilities
295,853 GBP2025-06-30
83,691 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
295,851 GBP2025-06-30
83,689 GBP2024-06-30
Equity
295,853 GBP2025-06-30
83,691 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,973 GBP2025-06-30
6,475 GBP2024-06-30
Motor vehicles
50,290 GBP2025-06-30
26,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,263 GBP2025-06-30
33,425 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,142 GBP2025-06-30
1,754 GBP2024-06-30
Motor vehicles
1,048 GBP2025-06-30
2,807 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,190 GBP2025-06-30
4,561 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,388 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,831 GBP2025-06-30
4,721 GBP2024-06-30
Motor vehicles
49,242 GBP2025-06-30
24,143 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,290 GBP2025-06-30
Other Taxation & Social Security Payable
Current
105,433 GBP2025-06-30
37,130 GBP2024-06-30
Other Creditors
Current
600 GBP2025-06-30