Property, Plant & Equipment
56,957 GBP2024-06-30
75,680 GBP2023-06-30
Debtors
7,662 GBP2024-06-30
7,202 GBP2023-06-30
Cash at bank and in hand
232,323 GBP2024-06-30
249,989 GBP2023-06-30
Current Assets
239,985 GBP2024-06-30
257,191 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-70,296 GBP2023-06-30
Net Current Assets/Liabilities
200,625 GBP2024-06-30
186,895 GBP2023-06-30
Total Assets Less Current Liabilities
257,582 GBP2024-06-30
262,575 GBP2023-06-30
Net Assets/Liabilities
243,343 GBP2024-06-30
243,656 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
243,242 GBP2024-06-30
243,555 GBP2023-06-30
Equity
243,343 GBP2024-06-30
243,656 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
12,319 GBP2024-06-30
12,319 GBP2023-06-30
Computers
26,936 GBP2024-06-30
24,676 GBP2023-06-30
Motor vehicles
87,715 GBP2024-06-30
87,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,970 GBP2024-06-30
124,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,336 GBP2024-06-30
5,675 GBP2023-06-30
Computers
24,301 GBP2024-06-30
21,426 GBP2023-06-30
Motor vehicles
38,376 GBP2024-06-30
21,929 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,013 GBP2024-06-30
49,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,661 GBP2023-07-01 ~ 2024-06-30
Computers
2,875 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,983 GBP2024-06-30
6,644 GBP2023-06-30
Computers
2,635 GBP2024-06-30
3,250 GBP2023-06-30
Motor vehicles
49,339 GBP2024-06-30
65,786 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,893 GBP2024-06-30
5,162 GBP2023-06-30
Other Debtors
Current
200 GBP2024-06-30
200 GBP2023-06-30
Prepayments/Accrued Income
Current
1,569 GBP2024-06-30
1,840 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,662 GBP2024-06-30
Current, Amounts falling due within one year
7,202 GBP2023-06-30
Trade Creditors/Trade Payables
Current
963 GBP2024-06-30
759 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,425 GBP2024-06-30
48,750 GBP2023-06-30
Other Creditors
Current
9,098 GBP2024-06-30
9,387 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-06-30
1,400 GBP2023-06-30
Creditors
Current
39,360 GBP2024-06-30
70,296 GBP2023-06-30