Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
7,675 GBP2024-06-30
Debtors
305,135 GBP2025-06-30
173,603 GBP2024-06-30
Cash at bank and in hand
6,900 GBP2025-06-30
337,613 GBP2024-06-30
Current Assets
312,035 GBP2025-06-30
511,216 GBP2024-06-30
Creditors
Current
650 GBP2025-06-30
254,780 GBP2024-06-30
Net Current Assets/Liabilities
311,385 GBP2025-06-30
256,436 GBP2024-06-30
Total Assets Less Current Liabilities
311,385 GBP2025-06-30
264,111 GBP2024-06-30
Creditors
Non-current
6,875 GBP2024-06-30
Net Assets/Liabilities
311,385 GBP2025-06-30
257,236 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
311,285 GBP2025-06-30
257,136 GBP2024-06-30
Equity
311,385 GBP2025-06-30
257,236 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2024-06-30
Computers
1,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,700 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-07-01 ~ 2025-06-30
Computers
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,375 GBP2024-06-30
Computers
650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,025 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,125 GBP2024-07-01 ~ 2025-06-30
Computers
550 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
Motor vehicles
-9,500 GBP2024-07-01 ~ 2025-06-30
Computers
-1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
7,125 GBP2024-06-30
Computers
550 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
305,135 GBP2025-06-30
Amounts falling due within one year, Current
173,603 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
650 GBP2025-06-30
84,444 GBP2024-06-30
Other Creditors
Current
162,836 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,875 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
54,149 GBP2024-07-01 ~ 2025-06-30