Property, Plant & Equipment
8,981 GBP2025-06-30
63,436 GBP2024-06-30
Debtors
130,387 GBP2025-06-30
198,475 GBP2024-06-30
Cash at bank and in hand
86,589 GBP2025-06-30
56,292 GBP2024-06-30
Current Assets
216,976 GBP2025-06-30
254,767 GBP2024-06-30
Creditors
Current
273,459 GBP2025-06-30
193,902 GBP2024-06-30
Net Current Assets/Liabilities
-56,483 GBP2025-06-30
60,865 GBP2024-06-30
Total Assets Less Current Liabilities
-47,502 GBP2025-06-30
124,301 GBP2024-06-30
Net Assets/Liabilities
-323,016 GBP2025-06-30
-262,346 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Share premium
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Retained earnings (accumulated losses)
-443,017 GBP2025-06-30
-382,347 GBP2024-06-30
Equity
-323,016 GBP2025-06-30
-262,346 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
400 GBP2025-06-30
400 GBP2024-06-30
Furniture and fittings
9,734 GBP2025-06-30
5,003 GBP2024-06-30
Motor vehicles
94,831 GBP2024-06-30
Computers
8,406 GBP2025-06-30
6,839 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,540 GBP2025-06-30
107,073 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-94,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-94,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,573 GBP2025-06-30
1,176 GBP2024-06-30
Motor vehicles
37,933 GBP2024-06-30
Computers
6,986 GBP2025-06-30
4,528 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,559 GBP2025-06-30
43,637 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,397 GBP2024-07-01 ~ 2025-06-30
Computers
2,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
400 GBP2025-06-30
400 GBP2024-06-30
Furniture and fittings
7,161 GBP2025-06-30
3,827 GBP2024-06-30
Computers
1,420 GBP2025-06-30
2,311 GBP2024-06-30
Motor vehicles
56,898 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,876 GBP2025-06-30
21,200 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
126,511 GBP2025-06-30
177,275 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
130,387 GBP2025-06-30
198,475 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
28,275 GBP2025-06-30
42,578 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,070 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,734 GBP2025-06-30
19,219 GBP2024-06-30
Other Taxation & Social Security Payable
Current
122,909 GBP2025-06-30
69,932 GBP2024-06-30
Other Creditors
Current
117,541 GBP2025-06-30
51,103 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,271 GBP2025-06-30
31,545 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,345 GBP2024-06-30
Other Creditors
Non-current
269,998 GBP2025-06-30
279,998 GBP2024-06-30