Property, Plant & Equipment
4,055 GBP2024-06-30
Debtors
141,967 GBP2024-06-30
131,095 GBP2023-06-30
Cash at bank and in hand
2,520 GBP2024-06-30
1,910 GBP2023-06-30
Current Assets
144,487 GBP2024-06-30
133,005 GBP2023-06-30
Net Current Assets/Liabilities
110,101 GBP2024-06-30
94,898 GBP2023-06-30
Total Assets Less Current Liabilities
114,156 GBP2024-06-30
94,898 GBP2023-06-30
Creditors
Non-current
-37,251 GBP2024-06-30
-36,667 GBP2023-06-30
Net Assets/Liabilities
76,905 GBP2024-06-30
58,231 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
75,905 GBP2024-06-30
57,231 GBP2023-06-30
Equity
76,905 GBP2024-06-30
58,231 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,509 GBP2024-06-30
1,509 GBP2023-06-30
Computers
4,033 GBP2024-06-30
4,033 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,664 GBP2024-06-30
5,542 GBP2023-06-30
Motor vehicles
5,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,509 GBP2024-06-30
1,509 GBP2023-06-30
Computers
4,033 GBP2024-06-30
4,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,609 GBP2024-06-30
5,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,067 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
4,055 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,891 GBP2024-06-30
Amounts falling due within one year, Current
103,745 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
32,076 GBP2024-06-30
Amounts falling due within one year, Current
27,350 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
141,967 GBP2024-06-30
Amounts falling due within one year, Current
131,095 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,479 GBP2024-06-30
16,867 GBP2023-06-30
Other Creditors
Current
14,907 GBP2024-06-30
11,240 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
37,251 GBP2024-06-30
36,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,450 GBP2024-06-30
14,227 GBP2023-06-30
Between one and five year
4,480 GBP2024-06-30
13,925 GBP2023-06-30
All periods
13,930 GBP2024-06-30
28,152 GBP2023-06-30