Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
1 GBP2024-06-30
1 GBP2023-06-30
Debtors
Current
3,806 GBP2023-06-30
Cash at bank and in hand
17,218 GBP2024-06-30
23,504 GBP2023-06-30
Current Assets
17,218 GBP2024-06-30
27,310 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-14,623 GBP2023-06-30
Net Current Assets/Liabilities
5,769 GBP2024-06-30
12,687 GBP2023-06-30
Total Assets Less Current Liabilities
5,770 GBP2024-06-30
12,688 GBP2023-06-30
Net Assets/Liabilities
20 GBP2024-06-30
3,938 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
19 GBP2024-06-30
3,937 GBP2023-06-30
Equity
20 GBP2024-06-30
3,938 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,975 GBP2024-06-30
10,975 GBP2023-06-30
Office equipment
2,552 GBP2024-06-30
2,552 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,527 GBP2024-06-30
13,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,974 GBP2023-06-30
Office equipment
2,552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,526 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,974 GBP2024-06-30
Office equipment
2,552 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,526 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Other Debtors
Current
3,806 GBP2023-06-30
Cash and Cash Equivalents
17,218 GBP2024-06-30
23,504 GBP2023-06-30
Bank Borrowings
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Corporation Tax Payable
Current
6,606 GBP2024-06-30
10,279 GBP2023-06-30
Other Creditors
Current
1,242 GBP2024-06-30
745 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
601 GBP2024-06-30
599 GBP2023-06-30
Creditors
Current
11,449 GBP2024-06-30
14,623 GBP2023-06-30
Bank Borrowings
Non-current
5,750 GBP2024-06-30
8,750 GBP2023-06-30
Creditors
Non-current
5,750 GBP2024-06-30
8,750 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
5,750 GBP2024-06-30
8,750 GBP2023-06-30
Total Borrowings
8,750 GBP2024-06-30
11,750 GBP2023-06-30