Property, Plant & Equipment
17,871 GBP2025-06-30
22,339 GBP2024-06-30
Fixed Assets - Investments
94,532 GBP2025-06-30
89,646 GBP2024-06-30
Fixed Assets
112,403 GBP2025-06-30
111,985 GBP2024-06-30
Debtors
9,006 GBP2025-06-30
15,984 GBP2024-06-30
Cash at bank and in hand
215,469 GBP2025-06-30
176,597 GBP2024-06-30
Current Assets
224,475 GBP2025-06-30
192,581 GBP2024-06-30
Creditors
Amounts falling due within one year
-25,016 GBP2025-06-30
-27,783 GBP2024-06-30
Net Current Assets/Liabilities
199,459 GBP2025-06-30
164,798 GBP2024-06-30
Total Assets Less Current Liabilities
311,862 GBP2025-06-30
276,783 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,279 GBP2025-06-30
-16,212 GBP2024-06-30
Net Assets/Liabilities
291,425 GBP2025-06-30
254,301 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
291,424 GBP2025-06-30
254,300 GBP2024-06-30
Equity
291,425 GBP2025-06-30
254,301 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
94,532 GBP2025-06-30
89,646 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,596 GBP2024-06-30
Motor vehicles
28,863 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,459 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,596 GBP2025-06-30
2,596 GBP2024-06-30
Motor vehicles
10,992 GBP2025-06-30
6,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,588 GBP2025-06-30
9,120 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
17,871 GBP2025-06-30
22,339 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,621 GBP2025-06-30
9,480 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,385 GBP2025-06-30
6,504 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,006 GBP2025-06-30
15,984 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,341 GBP2025-06-30
22,674 GBP2024-06-30
Other Creditors
Current
5,675 GBP2025-06-30
5,109 GBP2024-06-30
Creditors
Current
25,016 GBP2025-06-30
27,783 GBP2024-06-30
Other Creditors
Non-current
14,279 GBP2025-06-30
16,212 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
1 shares2025-06-30
1 shares2024-06-30