Property, Plant & Equipment
528 GBP2024-06-30
808 GBP2023-06-30
Debtors
286 GBP2024-06-30
6,250 GBP2023-06-30
Cash at bank and in hand
53,086 GBP2024-06-30
27,018 GBP2023-06-30
Current Assets
53,372 GBP2024-06-30
33,268 GBP2023-06-30
Creditors
Current
28,900 GBP2024-06-30
10,654 GBP2023-06-30
Net Current Assets/Liabilities
24,472 GBP2024-06-30
22,614 GBP2023-06-30
Total Assets Less Current Liabilities
25,000 GBP2024-06-30
23,422 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
24,800 GBP2024-06-30
23,222 GBP2023-06-30
Equity
25,000 GBP2024-06-30
23,422 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
674 GBP2024-06-30
674 GBP2023-06-30
Motor vehicles
5,000 GBP2023-06-30
Computers
10,042 GBP2024-06-30
9,258 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,716 GBP2024-06-30
14,932 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
674 GBP2024-06-30
674 GBP2023-06-30
Motor vehicles
4,333 GBP2023-06-30
Computers
9,514 GBP2024-06-30
9,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,188 GBP2024-06-30
14,124 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
528 GBP2024-06-30
141 GBP2023-06-30
Motor vehicles
667 GBP2023-06-30
Other Debtors
Current
286 GBP2024-06-30
Prepayments/Accrued Income
Current
6,250 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
286 GBP2024-06-30
6,250 GBP2023-06-30
Corporation Tax Payable
Current
2,449 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23 GBP2024-06-30
448 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
950 GBP2024-06-30
950 GBP2023-06-30