Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,703 GBP2024-06-30
49,916 GBP2023-06-30
Debtors
85,708 GBP2024-06-30
89,060 GBP2023-06-30
Cash at bank and in hand
540,514 GBP2024-06-30
423,755 GBP2023-06-30
Current Assets
626,222 GBP2024-06-30
512,815 GBP2023-06-30
Creditors
Current
582,921 GBP2024-06-30
599,829 GBP2023-06-30
Net Current Assets/Liabilities
43,301 GBP2024-06-30
-87,014 GBP2023-06-30
Total Assets Less Current Liabilities
78,004 GBP2024-06-30
-37,098 GBP2023-06-30
Creditors
Non-current
27,111 GBP2024-06-30
32,625 GBP2023-06-30
Net Assets/Liabilities
50,893 GBP2024-06-30
-69,723 GBP2023-06-30
Equity
Called up share capital
70,004 GBP2024-06-30
20,004 GBP2023-06-30
Capital redemption reserve
10,996 GBP2024-06-30
10,996 GBP2023-06-30
Retained earnings (accumulated losses)
-30,107 GBP2024-06-30
-100,723 GBP2023-06-30
Equity
50,893 GBP2024-06-30
-69,723 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,000 GBP2024-06-30
58,000 GBP2023-06-30
Computers
27,492 GBP2024-06-30
23,793 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,492 GBP2024-06-30
81,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,792 GBP2024-06-30
13,292 GBP2023-06-30
Computers
22,997 GBP2024-06-30
18,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,789 GBP2024-06-30
31,877 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,500 GBP2023-07-01 ~ 2024-06-30
Computers
4,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,912 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
30,208 GBP2024-06-30
44,708 GBP2023-06-30
Computers
4,495 GBP2024-06-30
5,208 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,987 GBP2024-06-30
Amounts falling due within one year, Current
43,182 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
66,721 GBP2024-06-30
Amounts falling due within one year, Current
45,878 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
85,708 GBP2024-06-30
Amounts falling due within one year, Current
89,060 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-06-30
5,514 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,990 GBP2024-06-30
4,290 GBP2023-06-30
Other Creditors
Current
563,417 GBP2024-06-30
590,025 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,111 GBP2024-06-30
32,625 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,715 GBP2024-06-30
13,715 GBP2023-06-30
Between one and five year
10,286 GBP2024-06-30
24,001 GBP2023-06-30
All periods
24,001 GBP2024-06-30
37,716 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,004 shares2024-06-30