Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,870 GBP2024-06-30
6,009 GBP2023-06-30
Debtors
24,991 GBP2024-06-30
54,098 GBP2023-06-30
Cash at bank and in hand
34,705 GBP2024-06-30
63,625 GBP2023-06-30
Current Assets
59,696 GBP2024-06-30
117,723 GBP2023-06-30
Creditors
Current
16,636 GBP2024-06-30
24,671 GBP2023-06-30
Net Current Assets/Liabilities
43,060 GBP2024-06-30
93,052 GBP2023-06-30
Total Assets Less Current Liabilities
49,930 GBP2024-06-30
99,061 GBP2023-06-30
Net Assets/Liabilities
48,678 GBP2024-06-30
98,127 GBP2023-06-30
Equity
Called up share capital
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Retained earnings (accumulated losses)
13,678 GBP2024-06-30
63,127 GBP2023-06-30
Equity
48,678 GBP2024-06-30
98,127 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,661 GBP2024-06-30
40,178 GBP2023-06-30
Motor vehicles
22,939 GBP2024-06-30
22,939 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,600 GBP2024-06-30
63,117 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,087 GBP2024-06-30
37,231 GBP2023-06-30
Motor vehicles
20,643 GBP2024-06-30
19,877 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,730 GBP2024-06-30
57,108 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,067 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,574 GBP2024-06-30
2,947 GBP2023-06-30
Motor vehicles
2,296 GBP2024-06-30
3,062 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,895 GBP2024-06-30
29,699 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
19,096 GBP2024-06-30
24,399 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,991 GBP2024-06-30
54,098 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,395 GBP2024-06-30
4,590 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,293 GBP2024-06-30
16,191 GBP2023-06-30
Other Creditors
Current
7,948 GBP2024-06-30
3,890 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-06-30