Property, Plant & Equipment
16,000 GBP2025-06-30
22,089 GBP2024-06-30
Fixed Assets
16,000 GBP2025-06-30
22,089 GBP2024-06-30
Total Inventories
0 GBP2025-06-30
0 GBP2024-06-30
Debtors
111,161 GBP2025-06-30
71,038 GBP2024-06-30
Cash at bank and in hand
27,540 GBP2025-06-30
58,822 GBP2024-06-30
Current Assets
138,701 GBP2025-06-30
129,860 GBP2024-06-30
Net Current Assets/Liabilities
116,212 GBP2025-06-30
116,644 GBP2024-06-30
Total Assets Less Current Liabilities
132,212 GBP2025-06-30
138,733 GBP2024-06-30
Net Assets/Liabilities
132,212 GBP2025-06-30
138,733 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
117,212 GBP2025-06-30
123,733 GBP2024-06-30
Equity
132,212 GBP2025-06-30
138,733 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
20,000 GBP2025-06-30
46,632 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,000 GBP2025-06-30
46,632 GBP2024-06-30
Property, Plant & Equipment - Disposals
-46,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,000 GBP2025-06-30
24,543 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2025-06-30
24,543 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
16,000 GBP2025-06-30
22,089 GBP2024-06-30
Trade Debtors/Trade Receivables
28,747 GBP2025-06-30
22,058 GBP2024-06-30
Prepayments/Accrued Income
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
82,414 GBP2025-06-30
48,980 GBP2024-06-30
Debtors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,348 GBP2025-06-30
919 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,969 GBP2025-06-30
7,453 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,172 GBP2025-06-30
4,844 GBP2024-06-30