Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-12-12 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
36,433 GBP2025-06-30
Property, Plant & Equipment
35,090 GBP2025-06-30
Fixed Assets - Investments
36,433 GBP2025-06-30
Fixed Assets
71,523 GBP2025-06-30
Debtors
1,495,634 GBP2025-06-30
425,076 GBP2024-06-30
Cash at bank and in hand
44,700 GBP2025-06-30
1,289 GBP2024-06-30
Current Assets
1,540,334 GBP2025-06-30
426,365 GBP2024-06-30
Creditors
Amounts falling due within one year
1,559,085 GBP2025-06-30
416,269 GBP2024-06-30
Net Current Assets/Liabilities
-18,751 GBP2025-06-30
10,096 GBP2024-06-30
Total Assets Less Current Liabilities
52,772 GBP2025-06-30
10,096 GBP2024-06-30
Net Assets/Liabilities
52,772 GBP2025-06-30
10,096 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
52,672 GBP2025-06-30
9,996 GBP2024-06-30
Equity
52,772 GBP2025-06-30
10,096 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Office equipment
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,937 GBP2025-06-30
Office equipment
849 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
39,786 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,531 GBP2024-07-01 ~ 2025-06-30
Office equipment
165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,531 GBP2025-06-30
Office equipment
165 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,696 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
34,406 GBP2025-06-30
Office equipment
684 GBP2025-06-30
Amounts invested in assets
Non-current
36,433 GBP2025-06-30
Amounts owed by group undertakings and participating interests
100 GBP2024-06-30
Other Debtors
1,495,634 GBP2025-06-30
424,976 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,348 GBP2025-06-30
16,143 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,521,372 GBP2025-06-30
396,726 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,000 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,205 GBP2025-06-30
240 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,160 GBP2025-06-30
3,160 GBP2024-06-30