Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
490,001 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,000 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
12,240 GBP2024-06-30
15,751 GBP2023-06-30
Fixed Assets - Investments
1 GBP2023-06-30
Fixed Assets
12,241 GBP2024-06-30
15,753 GBP2023-06-30
Total Inventories
3,500 GBP2024-06-30
3,800 GBP2023-06-30
Debtors
93,148 GBP2024-06-30
131,712 GBP2023-06-30
Cash at bank and in hand
177,889 GBP2024-06-30
64,592 GBP2023-06-30
Current Assets
274,537 GBP2024-06-30
200,104 GBP2023-06-30
Net Current Assets/Liabilities
145,385 GBP2024-06-30
100,126 GBP2023-06-30
Total Assets Less Current Liabilities
157,626 GBP2024-06-30
115,879 GBP2023-06-30
Net Assets/Liabilities
154,566 GBP2024-06-30
111,941 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Share premium
73,235 GBP2024-06-30
73,235 GBP2023-06-30
Capital redemption reserve
1,765 GBP2024-06-30
1,765 GBP2023-06-30
Retained earnings (accumulated losses)
69,566 GBP2024-06-30
26,941 GBP2023-06-30
Equity
154,566 GBP2024-06-30
111,941 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Office equipment
0.332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
490,001 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
490,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,462 GBP2024-06-30
Motor vehicles
102,230 GBP2024-06-30
Office equipment
41,634 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
160,326 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,842 GBP2024-06-30
13,551 GBP2023-06-30
Motor vehicles
92,704 GBP2024-06-30
89,529 GBP2023-06-30
Office equipment
41,540 GBP2024-06-30
41,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,086 GBP2024-06-30
144,575 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,175 GBP2023-07-01 ~ 2024-06-30
Office equipment
45 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,620 GBP2024-06-30
2,911 GBP2023-06-30
Motor vehicles
9,526 GBP2024-06-30
12,701 GBP2023-06-30
Office equipment
94 GBP2024-06-30
139 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-06-30
Non-current
1 GBP2023-06-30
Trade Debtors/Trade Receivables
84,469 GBP2024-06-30
122,441 GBP2023-06-30
Prepayments/Accrued Income
8,679 GBP2024-06-30
9,271 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,291 GBP2024-06-30
19,019 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,291 GBP2024-06-30
4,874 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
39,417 GBP2024-06-30
6,104 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,886 GBP2024-06-30
21,589 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
7,267 GBP2024-06-30
48,392 GBP2023-06-30