Property, Plant & Equipment
12,194 GBP2024-06-30
15,243 GBP2023-06-30
Fixed Assets
12,194 GBP2024-06-30
15,243 GBP2023-06-30
Debtors
166,803 GBP2024-06-30
232,857 GBP2023-06-30
Cash at bank and in hand
535 GBP2024-06-30
23,768 GBP2023-06-30
Current Assets
167,338 GBP2024-06-30
256,625 GBP2023-06-30
Creditors
-396,260 GBP2024-06-30
-367,759 GBP2023-06-30
Net Current Assets/Liabilities
-228,922 GBP2024-06-30
-111,134 GBP2023-06-30
Total Assets Less Current Liabilities
-216,728 GBP2024-06-30
-95,891 GBP2023-06-30
Creditors
Non-current
-6,000 GBP2024-06-30
-6,000 GBP2023-06-30
Net Assets/Liabilities
-225,885 GBP2024-06-30
-105,048 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
-226,885 GBP2024-06-30
-106,048 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,187 GBP2024-06-30
27,187 GBP2023-06-30
Motor vehicles
51,835 GBP2024-06-30
51,835 GBP2023-06-30
Furniture and fittings
26,893 GBP2024-06-30
26,893 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,915 GBP2024-06-30
105,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,562 GBP2024-06-30
26,406 GBP2023-06-30
Motor vehicles
44,468 GBP2024-06-30
42,626 GBP2023-06-30
Furniture and fittings
22,691 GBP2024-06-30
21,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,721 GBP2024-06-30
90,672 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,842 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
625 GBP2024-06-30
781 GBP2023-06-30
Motor vehicles
7,367 GBP2024-06-30
9,209 GBP2023-06-30
Furniture and fittings
4,202 GBP2024-06-30
5,253 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
139,672 GBP2024-06-30
138,341 GBP2023-06-30
Other Debtors
Current
27,131 GBP2024-06-30
27,131 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,737 GBP2024-06-30
91,110 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,861 GBP2024-06-30
58,227 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,376 GBP2024-06-30
39,867 GBP2023-06-30
Amount of value-added tax that is payable
Current
202,639 GBP2024-06-30
160,380 GBP2023-06-30
Other Creditors
Current
2,786 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Amounts owed to directors
Current
3,903 GBP2024-06-30
Creditors
Current
396,260 GBP2024-06-30
367,759 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-06-30
6,000 GBP2023-06-30