Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,811 GBP2024-06-30
Fixed Assets
17,811 GBP2024-06-30
Debtors
Current
34,832 GBP2025-06-30
34,953 GBP2024-06-30
Cash at bank and in hand
3,460 GBP2025-06-30
6,364 GBP2024-06-30
Current Assets
38,292 GBP2025-06-30
41,317 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-55,317 GBP2025-06-30
-49,034 GBP2024-06-30
Net Current Assets/Liabilities
-17,025 GBP2025-06-30
-7,717 GBP2024-06-30
Total Assets Less Current Liabilities
-17,025 GBP2025-06-30
10,094 GBP2024-06-30
Net Assets/Liabilities
-17,025 GBP2025-06-30
5,641 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-17,125 GBP2025-06-30
5,541 GBP2024-06-30
Equity
-17,025 GBP2025-06-30
5,641 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
152024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2024-06-30
Motor vehicles
21,360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,010 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-650 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-22,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
285 GBP2024-06-30
Motor vehicles
3,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,199 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-285 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
365 GBP2024-06-30
Motor vehicles
17,446 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,747 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
34,832 GBP2025-06-30
22,166 GBP2024-06-30
Other Debtors
Current
40 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,884 GBP2025-06-30
27,640 GBP2024-06-30
Other Creditors
Current
25,275 GBP2025-06-30
13,255 GBP2024-06-30
Taxation/Social Security Payable
Current
27,158 GBP2025-06-30
8,139 GBP2024-06-30
Creditors
Current
55,317 GBP2025-06-30
49,034 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30