Property, Plant & Equipment
15,143 GBP2024-06-30
18,106 GBP2023-06-30
Debtors
5,290 GBP2024-06-30
15,399 GBP2023-06-30
Cash at bank and in hand
51,525 GBP2024-06-30
42,353 GBP2023-06-30
Current Assets
56,815 GBP2024-06-30
57,752 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-35,165 GBP2024-06-30
-32,895 GBP2023-06-30
Net Current Assets/Liabilities
21,650 GBP2024-06-30
24,857 GBP2023-06-30
Total Assets Less Current Liabilities
36,793 GBP2024-06-30
42,963 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
16,793 GBP2024-06-30
22,963 GBP2023-06-30
Equity
36,793 GBP2024-06-30
42,963 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,422 GBP2023-06-30
Motor vehicles
33,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,172 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,694 GBP2024-06-30
1,566 GBP2023-06-30
Motor vehicles
19,335 GBP2024-06-30
16,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,029 GBP2024-06-30
18,066 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
728 GBP2024-06-30
856 GBP2023-06-30
Motor vehicles
14,415 GBP2024-06-30
17,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
11,798 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,290 GBP2024-06-30
3,601 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,290 GBP2024-06-30
15,399 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,224 GBP2024-06-30
13,970 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,838 GBP2024-06-30
1,071 GBP2023-06-30
Other Creditors
Current
26,103 GBP2024-06-30
17,854 GBP2023-06-30
Creditors
Current
35,165 GBP2024-06-30
32,895 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,040 GBP2024-06-30
8,040 GBP2023-06-30