Property, Plant & Equipment
68,486 GBP2024-06-30
55,105 GBP2023-06-30
Debtors
62,280 GBP2024-06-30
8,936 GBP2023-06-30
Cash at bank and in hand
202,567 GBP2024-06-30
254,506 GBP2023-06-30
Current Assets
264,847 GBP2024-06-30
263,442 GBP2023-06-30
Creditors
Current
62,706 GBP2024-06-30
66,042 GBP2023-06-30
Net Current Assets/Liabilities
202,141 GBP2024-06-30
197,400 GBP2023-06-30
Total Assets Less Current Liabilities
270,627 GBP2024-06-30
252,505 GBP2023-06-30
Creditors
Non-current
-2,047 GBP2024-06-30
Net Assets/Liabilities
251,760 GBP2024-06-30
238,948 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
251,660 GBP2024-06-30
238,848 GBP2023-06-30
Equity
251,760 GBP2024-06-30
238,948 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,589 GBP2024-06-30
100,589 GBP2023-06-30
Motor vehicles
78,289 GBP2024-06-30
66,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
178,878 GBP2024-06-30
166,729 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-30,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,163 GBP2024-06-30
82,688 GBP2023-06-30
Motor vehicles
23,229 GBP2024-06-30
28,936 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,392 GBP2024-06-30
111,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,475 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
13,426 GBP2024-06-30
17,901 GBP2023-06-30
Motor vehicles
55,060 GBP2024-06-30
37,204 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,285 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
17 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
62,280 GBP2024-06-30
5,634 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
62,280 GBP2024-06-30
8,936 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
821 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,389 GBP2024-06-30
2,077 GBP2023-06-30
Amounts owed to group undertakings
Current
8,733 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,374 GBP2024-06-30
60,605 GBP2023-06-30
Other Creditors
Current
3,389 GBP2024-06-30
3,360 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,047 GBP2024-06-30