Property, Plant & Equipment
36,989 GBP2025-06-30
592 GBP2024-06-30
Fixed Assets
36,989 GBP2025-06-30
592 GBP2024-06-30
Debtors
34,200 GBP2025-06-30
42,480 GBP2024-06-30
Cash at bank and in hand
10,084 GBP2025-06-30
30,600 GBP2024-06-30
Current Assets
44,284 GBP2025-06-30
73,080 GBP2024-06-30
Net Current Assets/Liabilities
3,941 GBP2025-06-30
27,104 GBP2024-06-30
Total Assets Less Current Liabilities
40,930 GBP2025-06-30
27,696 GBP2024-06-30
Net Assets/Liabilities
36,270 GBP2025-06-30
27,696 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
36,170 GBP2025-06-30
27,596 GBP2024-06-30
Equity
36,270 GBP2025-06-30
27,696 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,778 GBP2025-06-30
1,778 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
38,768 GBP2025-06-30
1,778 GBP2024-07-01
Motor vehicles
36,990 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,779 GBP2025-06-30
1,186 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779 GBP2025-06-30
1,186 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
36,990 GBP2025-06-30
Tools/Equipment for furniture and fittings
-1 GBP2025-06-30
Trade Debtors/Trade Receivables
34,200 GBP2025-06-30
42,480 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,330 GBP2025-06-30
Taxation/Social Security Payable
25,589 GBP2025-06-30
41,846 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
11,025 GBP2025-06-30
2,832 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,399 GBP2025-06-30
1,298 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,660 GBP2025-06-30
Dividends Paid on Shares
75,400 GBP2024-07-01 ~ 2025-06-30
64,800 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
75,400 GBP2024-07-01 ~ 2025-06-30