74909 - Other Professional, Scientific And Technical Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
51,091 GBP2025-06-30
1,604 GBP2024-06-30
Debtors
12,836 GBP2025-06-30
12,520 GBP2024-06-30
Cash at bank and in hand
40,188 GBP2025-06-30
47,328 GBP2024-06-30
Current Assets
53,024 GBP2025-06-30
59,848 GBP2024-06-30
Net Current Assets/Liabilities
38,554 GBP2025-06-30
33,561 GBP2024-06-30
Total Assets Less Current Liabilities
89,645 GBP2025-06-30
35,165 GBP2024-06-30
Creditors
Amounts falling due after one year
-35,288 GBP2025-06-30
Net Assets/Liabilities
54,357 GBP2025-06-30
35,165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,513 GBP2025-06-30
2,513 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,208 GBP2025-06-30
2,513 GBP2024-06-30
Motor vehicles
53,695 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,537 GBP2025-06-30
909 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,117 GBP2025-06-30
909 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,580 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
976 GBP2025-06-30
1,604 GBP2024-06-30
Motor vehicles
50,115 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,520 GBP2025-06-30
11,520 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
789 GBP2025-06-30
463 GBP2024-06-30
Other Debtors
Amounts falling due within one year
527 GBP2025-06-30
537 GBP2024-06-30
Debtors
Amounts falling due within one year
12,836 GBP2025-06-30
12,520 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,483 GBP2025-06-30
5,582 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,680 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,764 GBP2025-06-30
20,126 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
543 GBP2025-06-30
566 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
13 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,288 GBP2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30