Property, Plant & Equipment
3,264 GBP2024-06-30
3,979 GBP2023-06-30
Fixed Assets
3,264 GBP2024-06-30
3,979 GBP2023-06-30
Debtors
178,037 GBP2024-06-30
259,388 GBP2023-06-30
Cash at bank and in hand
398 GBP2024-06-30
15,264 GBP2023-06-30
Current Assets
178,435 GBP2024-06-30
274,652 GBP2023-06-30
Creditors
-246,124 GBP2024-06-30
-318,719 GBP2023-06-30
Net Current Assets/Liabilities
-67,689 GBP2024-06-30
-44,067 GBP2023-06-30
Total Assets Less Current Liabilities
-64,425 GBP2024-06-30
-40,088 GBP2023-06-30
Creditors
Non-current
-29,892 GBP2023-06-30
Net Assets/Liabilities
-64,425 GBP2024-06-30
-69,980 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-66,089 GBP2024-06-30
-70,080 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,271 GBP2023-06-30
Motor vehicles
60,470 GBP2024-06-30
60,470 GBP2023-06-30
Furniture and fittings
93,840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,470 GBP2024-06-30
171,581 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,271 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-93,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-111,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,272 GBP2023-06-30
Motor vehicles
57,206 GBP2024-06-30
56,490 GBP2023-06-30
Furniture and fittings
93,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,206 GBP2024-06-30
167,602 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,272 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-93,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
3,264 GBP2024-06-30
3,980 GBP2023-06-30
Plant and equipment
-1 GBP2023-06-30
Other Debtors
Current
26,581 GBP2024-06-30
26,581 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,209 GBP2024-06-30
2,787 GBP2023-06-30
Corporation Tax Payable
Current
1,564 GBP2023-06-30
Amount of value-added tax that is payable
Current
6,879 GBP2024-06-30
6,326 GBP2023-06-30
Other Creditors
Current
2,090 GBP2024-06-30
3,130 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
160,065 GBP2024-06-30
185,115 GBP2023-06-30
Amounts owed to directors
Current
39,881 GBP2024-06-30
119,797 GBP2023-06-30
Creditors
Current
246,124 GBP2024-06-30
318,719 GBP2023-06-30