Property, Plant & Equipment
45,889 GBP2024-06-30
46,254 GBP2023-06-30
Debtors
897,739 GBP2024-06-30
135,790 GBP2023-06-30
Cash at bank and in hand
156,201 GBP2024-06-30
693,776 GBP2023-06-30
Current Assets
1,081,991 GBP2024-06-30
858,611 GBP2023-06-30
Net Current Assets/Liabilities
284,466 GBP2024-06-30
210,981 GBP2023-06-30
Total Assets Less Current Liabilities
330,355 GBP2024-06-30
257,235 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
280,355 GBP2024-06-30
207,235 GBP2023-06-30
Equity
330,355 GBP2024-06-30
257,235 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,083 GBP2024-06-30
45,493 GBP2023-06-30
Motor vehicles
159,795 GBP2024-06-30
227,573 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
236,561 GBP2024-06-30
292,881 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-87,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-87,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,824 GBP2024-06-30
35,570 GBP2023-06-30
Motor vehicles
129,207 GBP2024-06-30
193,826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,672 GBP2024-06-30
246,627 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,254 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-85,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,259 GBP2024-06-30
9,923 GBP2023-06-30
Motor vehicles
30,588 GBP2024-06-30
33,747 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,224 GBP2024-06-30
3,511 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
9,131 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
684,627 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
83,140 GBP2024-06-30
35,649 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
14,119 GBP2024-06-30
9,651 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,472 GBP2024-06-30
7,109 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
104,361 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,350 GBP2024-06-30
41,521 GBP2023-06-30
Other Creditors
Current
43,137 GBP2024-06-30
49,654 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
654,799 GBP2024-06-30
444,985 GBP2023-06-30
Creditors
Current
797,525 GBP2024-06-30
647,630 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,869 GBP2024-06-30
10,742 GBP2023-06-30