Intangible Assets
16,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment
14,826 GBP2024-06-30
19,768 GBP2023-06-30
Fixed Assets
30,826 GBP2024-06-30
39,768 GBP2023-06-30
Debtors
13,613 GBP2024-06-30
Cash at bank and in hand
12,077 GBP2024-06-30
17,397 GBP2023-06-30
Current Assets
25,690 GBP2024-06-30
17,397 GBP2023-06-30
Net Current Assets/Liabilities
2,887 GBP2024-06-30
-1,816 GBP2023-06-30
Total Assets Less Current Liabilities
33,713 GBP2024-06-30
37,952 GBP2023-06-30
Net Assets/Liabilities
33,713 GBP2024-06-30
37,952 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
32,713 GBP2024-06-30
36,952 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
16,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,666 GBP2024-06-30
225,666 GBP2023-06-30
Furniture and fittings
9,153 GBP2024-06-30
9,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
234,819 GBP2024-06-30
234,819 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
213,012 GBP2024-06-30
208,794 GBP2023-06-30
Furniture and fittings
6,981 GBP2024-06-30
6,257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,993 GBP2024-06-30
215,051 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,218 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
12,654 GBP2024-06-30
16,872 GBP2023-06-30
Furniture and fittings
2,172 GBP2024-06-30
2,896 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,613 GBP2024-06-30
Trade Creditors/Trade Payables
Current
440 GBP2024-06-30
712 GBP2023-06-30
Corporation Tax Payable
Current
1,572 GBP2024-06-30
1,218 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,533 GBP2024-06-30
1,716 GBP2023-06-30
Amount of value-added tax that is payable
Current
12,766 GBP2024-06-30
11,143 GBP2023-06-30
Other Creditors
Current
373 GBP2024-06-30
404 GBP2023-06-30
Dividends paid as a final distribution
2,000 GBP2023-07-01 ~ 2024-06-30
2,000 GBP2022-07-01 ~ 2023-06-30