Property, Plant & Equipment
45,858 GBP2024-06-30
56,323 GBP2023-06-30
Fixed Assets
45,858 GBP2024-06-30
56,323 GBP2023-06-30
Debtors
227,622 GBP2024-06-30
45,848 GBP2023-06-30
Cash at bank and in hand
821,888 GBP2024-06-30
903,445 GBP2023-06-30
Current Assets
1,049,510 GBP2024-06-30
949,293 GBP2023-06-30
Net Current Assets/Liabilities
903,851 GBP2024-06-30
869,014 GBP2023-06-30
Total Assets Less Current Liabilities
949,709 GBP2024-06-30
925,337 GBP2023-06-30
Net Assets/Liabilities
940,987 GBP2024-06-30
914,636 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
940,887 GBP2024-06-30
914,536 GBP2023-06-30
Equity
940,987 GBP2024-06-30
914,636 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,730 GBP2024-06-30
62,730 GBP2023-07-01
Tools/Equipment for furniture and fittings
35,139 GBP2024-06-30
30,980 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
97,869 GBP2024-06-30
93,710 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,445 GBP2024-06-30
15,683 GBP2023-07-01
Tools/Equipment for furniture and fittings
24,566 GBP2024-06-30
21,704 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,011 GBP2024-06-30
37,387 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
35,285 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,573 GBP2024-06-30
Trade Debtors/Trade Receivables
3,099 GBP2024-06-30
Amounts owed by directors
221,658 GBP2024-06-30
41,193 GBP2023-06-30
Other Debtors
828 GBP2024-06-30
3,350 GBP2023-06-30
Prepayments/Accrued Income
2,037 GBP2024-06-30
1,305 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,840 GBP2024-06-30
1,374 GBP2023-06-30
Taxation/Social Security Payable
45,093 GBP2024-06-30
38,460 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,544 GBP2024-06-30
2,320 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,182 GBP2024-06-30
38,125 GBP2023-06-30