Property, Plant & Equipment
14,879 GBP2024-06-30
16,747 GBP2023-06-30
Fixed Assets
14,879 GBP2024-06-30
16,747 GBP2023-06-30
Total Inventories
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
72,257 GBP2024-06-30
77,777 GBP2023-06-30
Cash at bank and in hand
288,229 GBP2024-06-30
272,944 GBP2023-06-30
Current Assets
361,986 GBP2024-06-30
352,221 GBP2023-06-30
Net Current Assets/Liabilities
265,640 GBP2024-06-30
233,993 GBP2023-06-30
Total Assets Less Current Liabilities
280,519 GBP2024-06-30
250,740 GBP2023-06-30
Net Assets/Liabilities
277,097 GBP2024-06-30
246,888 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
276,997 GBP2024-06-30
246,788 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,396 GBP2024-06-30
3,396 GBP2023-06-30
Motor vehicles
22,598 GBP2024-06-30
22,598 GBP2023-06-30
Furniture and fittings
8,607 GBP2024-06-30
8,484 GBP2023-06-30
Computers
10,374 GBP2024-06-30
6,989 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,975 GBP2024-06-30
41,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,575 GBP2024-06-30
2,430 GBP2023-06-30
Motor vehicles
15,448 GBP2024-06-30
13,065 GBP2023-06-30
Furniture and fittings
5,922 GBP2024-06-30
5,448 GBP2023-06-30
Computers
6,151 GBP2024-06-30
3,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,096 GBP2024-06-30
24,720 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,383 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
474 GBP2023-07-01 ~ 2024-06-30
Computers
2,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
821 GBP2024-06-30
966 GBP2023-06-30
Motor vehicles
7,150 GBP2024-06-30
9,533 GBP2023-06-30
Furniture and fittings
2,685 GBP2024-06-30
3,036 GBP2023-06-30
Computers
4,223 GBP2024-06-30
3,212 GBP2023-06-30
Other types of inventories not specified separately
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
71,663 GBP2024-06-30
77,085 GBP2023-06-30
Prepayments/Accrued Income
Current
594 GBP2024-06-30
692 GBP2023-06-30
Corporation Tax Payable
Current
26,085 GBP2024-06-30
19,406 GBP2023-06-30
Amount of value-added tax that is payable
Current
27,261 GBP2024-06-30
26,545 GBP2023-06-30
Other Creditors
Current
37,936 GBP2024-06-30
36,717 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,976 GBP2024-06-30
2,613 GBP2023-06-30
Amounts owed to directors
Current
88 GBP2024-06-30
32,947 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30