Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
29,104 GBP2024-06-30
35,846 GBP2023-06-30
Debtors
189,425 GBP2024-06-30
107,986 GBP2023-06-30
Cash at bank and in hand
78,577 GBP2024-06-30
56,626 GBP2023-06-30
Current Assets
268,002 GBP2024-06-30
164,612 GBP2023-06-30
Creditors
Current
197,411 GBP2024-06-30
167,036 GBP2023-06-30
Net Current Assets/Liabilities
70,591 GBP2024-06-30
-2,424 GBP2023-06-30
Total Assets Less Current Liabilities
99,695 GBP2024-06-30
33,422 GBP2023-06-30
Creditors
Non-current
-12,500 GBP2024-06-30
-22,500 GBP2023-06-30
Net Assets/Liabilities
79,919 GBP2024-06-30
1,960 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
79,619 GBP2024-06-30
1,660 GBP2023-06-30
Equity
79,919 GBP2024-06-30
1,960 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,076 GBP2024-06-30
44,277 GBP2023-06-30
Motor vehicles
48,465 GBP2024-06-30
48,465 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,541 GBP2024-06-30
92,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,307 GBP2024-06-30
28,877 GBP2023-06-30
Motor vehicles
33,130 GBP2024-06-30
28,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,437 GBP2024-06-30
56,896 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,430 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
13,769 GBP2024-06-30
15,400 GBP2023-06-30
Motor vehicles
15,335 GBP2024-06-30
20,446 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,980 GBP2024-06-30
Amounts falling due within one year, Current
104,524 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
445 GBP2024-06-30
Amounts falling due within one year, Current
3,462 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
189,425 GBP2024-06-30
Amounts falling due within one year, Current
107,986 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
178,908 GBP2024-06-30
146,461 GBP2023-06-30
Other Creditors
Current
8,503 GBP2024-06-30
10,575 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-06-30
22,500 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,276 GBP2024-06-30
8,962 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,276 GBP2024-06-30
8,962 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Class 3 ordinary share
100 shares2024-06-30