Property, Plant & Equipment
878 GBP2024-06-30
803 GBP2023-06-30
Fixed Assets
878 GBP2024-06-30
803 GBP2023-06-30
Debtors
63,856 GBP2024-06-30
71,766 GBP2023-06-30
Cash at bank and in hand
21,150 GBP2024-06-30
12,066 GBP2023-06-30
Current Assets
85,006 GBP2024-06-30
83,832 GBP2023-06-30
Net Current Assets/Liabilities
81,167 GBP2024-06-30
78,654 GBP2023-06-30
Total Assets Less Current Liabilities
82,045 GBP2024-06-30
79,457 GBP2023-06-30
Net Assets/Liabilities
81,850 GBP2024-06-30
79,262 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
81,750 GBP2024-06-30
79,162 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,399 GBP2023-06-30
Computers
6,498 GBP2024-06-30
5,349 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,498 GBP2024-06-30
7,748 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,640 GBP2023-06-30
Computers
5,620 GBP2024-06-30
5,305 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,620 GBP2024-06-30
6,945 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
878 GBP2024-06-30
44 GBP2023-06-30
Motor vehicles
759 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
60,000 GBP2024-06-30
68,000 GBP2023-06-30
Prepayments/Accrued Income
Current
491 GBP2024-06-30
402 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,365 GBP2024-06-30
3,364 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,491 GBP2024-06-30
1,455 GBP2023-06-30
Other Creditors
Current
1,487 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,347 GBP2024-06-30
2,235 GBP2023-06-30