Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
45,060 GBP2025-06-30
43,932 GBP2024-06-30
Debtors
231,595 GBP2025-06-30
256,389 GBP2024-06-30
Cash at bank and in hand
27,308 GBP2025-06-30
276 GBP2024-06-30
Current Assets
258,903 GBP2025-06-30
256,665 GBP2024-06-30
Net Current Assets/Liabilities
65,603 GBP2025-06-30
63,640 GBP2024-06-30
Total Assets Less Current Liabilities
110,663 GBP2025-06-30
107,572 GBP2024-06-30
Net Assets/Liabilities
97,939 GBP2025-06-30
79,931 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
97,739 GBP2025-06-30
79,731 GBP2024-06-30
Equity
97,939 GBP2025-06-30
79,931 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,248 GBP2025-06-30
1,248 GBP2024-06-30
Computers
600 GBP2025-06-30
600 GBP2024-06-30
Motor vehicles
166,605 GBP2025-06-30
174,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
168,453 GBP2025-06-30
175,948 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-22,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-22,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,121 GBP2025-06-30
1,098 GBP2024-06-30
Computers
598 GBP2025-06-30
597 GBP2024-06-30
Motor vehicles
121,674 GBP2025-06-30
130,321 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,393 GBP2025-06-30
132,016 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2024-07-01 ~ 2025-06-30
Computers
1 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
127 GBP2025-06-30
150 GBP2024-06-30
Computers
2 GBP2025-06-30
3 GBP2024-06-30
Motor vehicles
44,931 GBP2025-06-30
43,779 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
37,124 GBP2025-06-30
33,918 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
48,702 GBP2025-06-30
48,702 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
145,769 GBP2025-06-30
Amounts falling due within one year, Current
173,769 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
231,595 GBP2025-06-30
Amounts falling due within one year, Current
256,389 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-06-30
53,258 GBP2024-06-30
Corporation Tax Payable
Current
87,511 GBP2025-06-30
42,443 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,222 GBP2025-06-30
80,359 GBP2024-06-30
Other Creditors
Current
5,067 GBP2025-06-30
16,965 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
12,500 GBP2024-06-30
Other Creditors
Non-current
1,812 GBP2025-06-30
4,229 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-06-30
90 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-06-30
90 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30