Average Number of Employees
162024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment
38,342 GBP2025-06-30
73,921 GBP2024-06-30
Debtors
Current
176,737 GBP2025-06-30
156,737 GBP2024-06-30
Cash at bank and in hand
182,836 GBP2025-06-30
222,684 GBP2024-06-30
Current Assets
359,573 GBP2025-06-30
379,421 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-192,582 GBP2025-06-30
192,582 GBP2025-06-30
-109,773 GBP2024-06-30
Net Current Assets/Liabilities
166,991 GBP2025-06-30
269,648 GBP2024-06-30
Total Assets Less Current Liabilities
205,333 GBP2025-06-30
343,569 GBP2024-06-30
Net Assets/Liabilities
199,333 GBP2025-06-30
331,363 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
199,233 GBP2025-06-30
331,263 GBP2024-06-30
Equity
199,333 GBP2025-06-30
331,363 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2025-06-30
225,000 GBP2024-06-30
Intangible Assets - Gross Cost
225,000 GBP2025-06-30
225,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2025-06-30
225,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2025-06-30
225,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,511 GBP2025-06-30
100,511 GBP2024-06-30
Furniture and fittings
55,951 GBP2025-06-30
47,166 GBP2024-06-30
Motor vehicles
35,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,462 GBP2025-06-30
182,677 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
76,195 GBP2025-06-30
68,817 GBP2024-06-30
Furniture and fittings
41,925 GBP2025-06-30
39,181 GBP2024-06-30
Motor vehicles
758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,120 GBP2025-06-30
108,756 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
24,316 GBP2025-06-30
31,694 GBP2024-06-30
Furniture and fittings
14,026 GBP2025-06-30
7,985 GBP2024-06-30
Motor vehicles
34,242 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
176,737 GBP2025-06-30
156,737 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
176,737 GBP2025-06-30
156,737 GBP2024-06-30
Trade Creditors/Trade Payables
20,833 GBP2025-06-30
Taxation/Social Security Payable
51,155 GBP2025-06-30
Accrued Liabilities
1,925 GBP2025-06-30
Other Creditors
117,727 GBP2025-06-30