Property, Plant & Equipment
21,937 GBP2025-06-30
Debtors
383 GBP2025-06-30
9,613 GBP2024-06-30
Cash at bank and in hand
27,920 GBP2025-06-30
27,801 GBP2024-06-30
Current Assets
28,303 GBP2025-06-30
37,414 GBP2024-06-30
Net Current Assets/Liabilities
-50,776 GBP2025-06-30
-66,598 GBP2024-06-30
Total Assets Less Current Liabilities
-28,839 GBP2025-06-30
-66,598 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,889 GBP2025-06-30
Net Assets/Liabilities
-37,728 GBP2025-06-30
-66,598 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,999 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,062 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
21,937 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
383 GBP2025-06-30
Other Debtors
Amounts falling due within one year
9,613 GBP2024-06-30
Debtors
Amounts falling due within one year
383 GBP2025-06-30
9,613 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,666 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,340 GBP2025-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,561 GBP2025-06-30
7,460 GBP2024-06-30
Other Creditors
Amounts falling due within one year
512 GBP2025-06-30
95,619 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
574 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
359 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,889 GBP2025-06-30
Number of shares allotted
Class 1 ordinary share
200 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-07-01 ~ 2025-06-30
200 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30