Property, Plant & Equipment
55,841 GBP2024-06-30
84,763 GBP2023-06-30
Debtors
Current
262,758 GBP2024-06-30
394,021 GBP2023-06-30
Cash at bank and in hand
280,881 GBP2024-06-30
121,251 GBP2023-06-30
Current Assets
543,639 GBP2024-06-30
515,272 GBP2023-06-30
Net Current Assets/Liabilities
168,799 GBP2024-06-30
206,870 GBP2023-06-30
Total Assets Less Current Liabilities
224,640 GBP2024-06-30
291,633 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-61,941 GBP2024-06-30
-170,018 GBP2023-06-30
Net Assets/Liabilities
162,699 GBP2024-06-30
121,615 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
162,589 GBP2024-06-30
121,505 GBP2023-06-30
Equity
162,699 GBP2024-06-30
121,615 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,318 GBP2024-06-30
43,772 GBP2023-06-30
Motor vehicles
108,643 GBP2024-06-30
108,643 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
158,961 GBP2024-06-30
152,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,571 GBP2024-06-30
31,265 GBP2023-06-30
Motor vehicles
63,549 GBP2024-06-30
36,388 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,120 GBP2024-06-30
67,653 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,306 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,747 GBP2024-06-30
12,507 GBP2023-06-30
Motor vehicles
45,094 GBP2024-06-30
72,256 GBP2023-06-30
Trade Debtors/Trade Receivables
103,132 GBP2024-06-30
204,779 GBP2023-06-30
Amounts Owed By Related Parties
10,926 GBP2023-06-30
Other Debtors
145,873 GBP2024-06-30
138,123 GBP2023-06-30
Prepayments
13,753 GBP2024-06-30
17,821 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
262,758 GBP2024-06-30
394,021 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
117,253 GBP2024-06-30
61,980 GBP2023-06-30
Trade Creditors/Trade Payables
7,186 GBP2024-06-30
9,646 GBP2023-06-30
Amounts Owed to Related Parties
661 GBP2024-06-30
21 GBP2023-06-30
Taxation/Social Security Payable
126,477 GBP2024-06-30
118,004 GBP2023-06-30
Other Creditors
12,548 GBP2024-06-30
20,721 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
61,941 GBP2024-06-30
170,018 GBP2023-06-30