Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,077 GBP2024-06-30
14,156 GBP2023-06-30
Fixed Assets
7,077 GBP2024-06-30
14,156 GBP2023-06-30
Total Inventories
5,260 GBP2024-06-30
12,125 GBP2023-06-30
Debtors
70,966 GBP2024-06-30
134,255 GBP2023-06-30
Cash at bank and in hand
29,926 GBP2024-06-30
5,935 GBP2023-06-30
Current Assets
106,152 GBP2024-06-30
152,315 GBP2023-06-30
Net Current Assets/Liabilities
-109,898 GBP2024-06-30
-65,421 GBP2023-06-30
Total Assets Less Current Liabilities
-102,821 GBP2024-06-30
-51,265 GBP2023-06-30
Net Assets/Liabilities
-109,582 GBP2024-06-30
-87,532 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-109,584 GBP2024-06-30
-87,534 GBP2023-06-30
Equity
-109,582 GBP2024-06-30
-87,532 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,419 GBP2024-06-30
Motor vehicles
25,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,418 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,841 GBP2024-06-30
2,263 GBP2023-06-30
Motor vehicles
19,500 GBP2024-06-30
13,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,341 GBP2024-06-30
15,263 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
578 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
578 GBP2024-06-30
1,156 GBP2023-06-30
Motor vehicles
6,499 GBP2024-06-30
12,999 GBP2023-06-30
Other Debtors
70,966 GBP2024-06-30
134,255 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,006 GBP2024-06-30
19,905 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
20,650 GBP2024-06-30
19,283 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,886 GBP2024-06-30
43,231 GBP2023-06-30
Other Creditors
Amounts falling due within one year
109,508 GBP2024-06-30
135,317 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,136 GBP2024-06-30
28,142 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,625 GBP2024-06-30
8,125 GBP2023-06-30