Average Number of Employees
72024-07-01 ~ 2024-12-31
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
29,143 GBP2024-06-30
Total Inventories
85,200 GBP2024-06-30
Debtors
20,427 GBP2024-12-31
58,005 GBP2024-06-30
Cash at bank and in hand
195,630 GBP2024-12-31
49,621 GBP2024-06-30
Current Assets
216,057 GBP2024-12-31
192,826 GBP2024-06-30
Creditors
Amounts falling due within one year
21,051 GBP2024-12-31
43,865 GBP2024-06-30
Net Current Assets/Liabilities
195,006 GBP2024-12-31
148,961 GBP2024-06-30
Total Assets Less Current Liabilities
195,006 GBP2024-12-31
178,104 GBP2024-06-30
Net Assets/Liabilities
195,006 GBP2024-12-31
172,567 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
194,906 GBP2024-12-31
172,467 GBP2024-06-30
Equity
195,006 GBP2024-12-31
172,567 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2024-12-31
Motor vehicles
25.002024-07-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,537 GBP2024-07-01 ~ 2024-12-31
4,404 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,493 GBP2024-07-01 ~ 2024-12-31
6,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,423 GBP2024-06-30
Motor vehicles
63,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
108,423 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,423 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
-63,000 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-108,423 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,841 GBP2024-06-30
Motor vehicles
35,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,280 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,841 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
-35,439 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,280 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,582 GBP2024-06-30
Motor vehicles
27,561 GBP2024-06-30
Prepayments/Accrued Income
1,035 GBP2024-06-30
Amounts owed by directors
16,210 GBP2024-12-31
51,211 GBP2024-06-30
Other Debtors
4,217 GBP2024-12-31
5,759 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,138 GBP2024-12-31
40,283 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,117 GBP2024-12-31
1,815 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
15,796 GBP2024-12-31
1,767 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-06-30