Property, Plant & Equipment
10,399 GBP2024-06-30
13,102 GBP2023-06-30
Debtors
70,209 GBP2024-06-30
14,938 GBP2023-06-30
Cash at bank and in hand
193,055 GBP2024-06-30
154,440 GBP2023-06-30
Current Assets
263,264 GBP2024-06-30
169,378 GBP2023-06-30
Net Current Assets/Liabilities
82,941 GBP2024-06-30
82,849 GBP2023-06-30
Total Assets Less Current Liabilities
93,340 GBP2024-06-30
95,951 GBP2023-06-30
Net Assets/Liabilities
92,690 GBP2024-06-30
95,154 GBP2023-06-30
Equity
Called up share capital
68,000 GBP2024-06-30
68,000 GBP2023-06-30
Retained earnings (accumulated losses)
24,690 GBP2024-06-30
27,154 GBP2023-06-30
Equity
92,690 GBP2024-06-30
95,154 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-06-30
120,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-06-30
120,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,366 GBP2023-06-30
Furniture and fittings
9,218 GBP2023-06-30
Motor vehicles
10,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,334 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,042 GBP2024-06-30
41,461 GBP2023-06-30
Furniture and fittings
6,365 GBP2024-06-30
5,651 GBP2023-06-30
Motor vehicles
9,528 GBP2024-06-30
9,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,935 GBP2024-06-30
56,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,581 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
714 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,324 GBP2024-06-30
7,905 GBP2023-06-30
Furniture and fittings
2,853 GBP2024-06-30
3,567 GBP2023-06-30
Motor vehicles
1,222 GBP2024-06-30
1,630 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,936 GBP2024-06-30
14,117 GBP2023-06-30
Other Debtors
Amounts falling due within one year
46,273 GBP2024-06-30
821 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
70,209 GBP2024-06-30
14,938 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,932 GBP2024-06-30
6,296 GBP2023-06-30
Corporation Tax Payable
Current
6,580 GBP2024-06-30
30,572 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,587 GBP2024-06-30
34,250 GBP2023-06-30
Other Creditors
Current
134,224 GBP2024-06-30
15,411 GBP2023-06-30
Equity
Called up share capital
68,000 GBP2024-06-30
68,000 GBP2023-06-30