Property, Plant & Equipment
152,010 GBP2024-06-30
262,043 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
500 GBP2023-06-30
Debtors
Current
1,501,978 GBP2024-06-30
352,351 GBP2023-06-30
Cash at bank and in hand
226,730 GBP2024-06-30
419,725 GBP2023-06-30
Current Assets
1,729,208 GBP2024-06-30
772,576 GBP2023-06-30
Net Current Assets/Liabilities
348,367 GBP2024-06-30
328,698 GBP2023-06-30
Total Assets Less Current Liabilities
500,377 GBP2024-06-30
590,741 GBP2023-06-30
Net Assets/Liabilities
463,597 GBP2024-06-30
553,682 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
462,597 GBP2024-06-30
552,682 GBP2023-06-30
Equity
463,597 GBP2024-06-30
553,682 GBP2023-06-30
Average Number of Employees
1042023-07-01 ~ 2024-06-30
952022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
490,007 GBP2024-06-30
461,213 GBP2023-06-30
Motor vehicles
114,309 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
490,007 GBP2024-06-30
575,522 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-114,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-114,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
337,997 GBP2024-06-30
306,811 GBP2023-06-30
Motor vehicles
6,668 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,997 GBP2024-06-30
313,479 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,186 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
152,010 GBP2024-06-30
154,402 GBP2023-06-30
Motor vehicles
107,641 GBP2023-06-30
Other types of inventories not specified separately
500 GBP2024-06-30
500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,791 GBP2024-06-30
275,545 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,857 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,501,978 GBP2024-06-30
352,351 GBP2023-06-30