Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,360 GBP2023-06-30
Fixed Assets
12,360 GBP2023-06-30
Total Inventories
6,966 GBP2024-06-30
11,183 GBP2023-06-30
Debtors
Current
188,595 GBP2024-06-30
127,316 GBP2023-06-30
Cash at bank and in hand
284,937 GBP2024-06-30
286,245 GBP2023-06-30
Current Assets
480,498 GBP2024-06-30
424,744 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-207,732 GBP2023-06-30
Net Current Assets/Liabilities
247,702 GBP2024-06-30
217,012 GBP2023-06-30
Total Assets Less Current Liabilities
247,702 GBP2024-06-30
229,372 GBP2023-06-30
Net Assets/Liabilities
247,702 GBP2024-06-30
229,372 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
237,702 GBP2024-06-30
219,372 GBP2023-06-30
Equity
247,702 GBP2024-06-30
229,372 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,450 GBP2023-06-30
Furniture and fittings
30,130 GBP2024-06-30
30,130 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,130 GBP2024-06-30
47,580 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,090 GBP2023-06-30
Furniture and fittings
30,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,220 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,130 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,130 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
12,360 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
176,093 GBP2024-06-30
121,003 GBP2023-06-30
Other Debtors
Current
926 GBP2024-06-30
1,036 GBP2023-06-30
Prepayments/Accrued Income
Current
11,576 GBP2024-06-30
5,277 GBP2023-06-30
Trade Creditors/Trade Payables
Current
144,017 GBP2024-06-30
120,392 GBP2023-06-30
Corporation Tax Payable
Current
16,227 GBP2024-06-30
13,074 GBP2023-06-30
Taxation/Social Security Payable
Current
22,295 GBP2024-06-30
23,455 GBP2023-06-30
Other Creditors
Current
50,257 GBP2024-06-30
50,811 GBP2023-06-30
Creditors
Current
232,796 GBP2024-06-30
207,732 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30