Property, Plant & Equipment
46,203 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
46,203 GBP2024-06-30
1 GBP2023-06-30
Debtors
264,349 GBP2024-06-30
196,953 GBP2023-06-30
Cash at bank and in hand
421,119 GBP2024-06-30
338,211 GBP2023-06-30
Current Assets
685,468 GBP2024-06-30
535,164 GBP2023-06-30
Creditors
-215,068 GBP2024-06-30
-218,607 GBP2023-06-30
Net Current Assets/Liabilities
470,400 GBP2024-06-30
316,557 GBP2023-06-30
Total Assets Less Current Liabilities
516,603 GBP2024-06-30
316,558 GBP2023-06-30
Creditors
Non-current
-43,035 GBP2024-06-30
Net Assets/Liabilities
473,568 GBP2024-06-30
316,558 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
472,568 GBP2024-06-30
315,558 GBP2023-06-30
Average number of employees in administration and support functions
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,026 GBP2024-06-30
15,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,629 GBP2024-06-30
15,026 GBP2023-06-30
Motor vehicles
61,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,025 GBP2024-06-30
15,025 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,426 GBP2024-06-30
15,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,401 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
46,202 GBP2024-06-30
Furniture and fittings
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
259,401 GBP2024-06-30
192,005 GBP2023-06-30
Other Debtors
Current
4,948 GBP2024-06-30
4,948 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,912 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,670 GBP2024-06-30
21,871 GBP2023-06-30
Corporation Tax Payable
Current
50,073 GBP2024-06-30
30,916 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,498 GBP2024-06-30
26,015 GBP2023-06-30
Amount of value-added tax that is payable
Current
111,264 GBP2024-06-30
136,154 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,651 GBP2024-06-30
3,651 GBP2023-06-30
Creditors
Current
215,068 GBP2024-06-30
218,607 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,035 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,912 GBP2024-06-30
Between one and five year
43,035 GBP2024-06-30
Minimum gross finance lease payments owing
46,947 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
46,947 GBP2024-06-30