Property, Plant & Equipment
24,275 GBP2024-06-30
29,903 GBP2023-06-30
Debtors
0 GBP2024-06-30
1,790 GBP2023-06-30
Cash at bank and in hand
32,022 GBP2024-06-30
23,338 GBP2023-06-30
Current Assets
32,022 GBP2024-06-30
25,128 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-32,750 GBP2023-06-30
Net Current Assets/Liabilities
-14,833 GBP2024-06-30
-7,622 GBP2023-06-30
Total Assets Less Current Liabilities
9,442 GBP2024-06-30
22,281 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-46,685 GBP2023-06-30
Net Assets/Liabilities
-32,353 GBP2024-06-30
-24,404 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
3,467 GBP2024-06-30
3,467 GBP2023-06-30
Retained earnings (accumulated losses)
-35,920 GBP2024-06-30
-27,971 GBP2023-06-30
Equity
-32,353 GBP2024-06-30
-24,404 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,470 GBP2024-06-30
2,470 GBP2023-06-30
Computers
29,884 GBP2024-06-30
26,512 GBP2023-06-30
Motor vehicles
31,506 GBP2024-06-30
31,506 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,860 GBP2024-06-30
60,488 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,470 GBP2024-06-30
2,470 GBP2023-06-30
Computers
25,792 GBP2024-06-30
23,520 GBP2023-06-30
Motor vehicles
11,323 GBP2024-06-30
4,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,585 GBP2024-06-30
30,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
2,272 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
4,092 GBP2024-06-30
2,992 GBP2023-06-30
Motor vehicles
20,183 GBP2024-06-30
26,911 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
1,678 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
112 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
0 GBP2024-06-30
Current, Amounts falling due within one year
1,790 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
9,973 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,122 GBP2024-06-30
84 GBP2023-06-30
Corporation Tax Payable
Current
14,263 GBP2024-06-30
14,263 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,963 GBP2024-06-30
111 GBP2023-06-30
Other Creditors
Current
8,239 GBP2024-06-30
8,319 GBP2023-06-30
Creditors
Current
46,855 GBP2024-06-30
32,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,698 GBP2024-06-30
21,724 GBP2023-06-30
Other Creditors
Non-current
21,097 GBP2024-06-30
24,961 GBP2023-06-30
Creditors
Non-current
41,795 GBP2024-06-30
46,685 GBP2023-06-30