Property, Plant & Equipment
62,648 GBP2024-06-30
5,325 GBP2023-06-30
Fixed Assets
62,648 GBP2024-06-30
5,325 GBP2023-06-30
Total Inventories
39,225 GBP2024-06-30
2,825 GBP2023-06-30
Debtors
Amounts falling due within one year
419,002 GBP2024-06-30
336,767 GBP2023-06-30
Cash at bank and in hand
7,410 GBP2024-06-30
2,467 GBP2023-06-30
Current Assets
465,637 GBP2024-06-30
342,059 GBP2023-06-30
Net Current Assets/Liabilities
110,442 GBP2024-06-30
76,023 GBP2023-06-30
Total Assets Less Current Liabilities
173,090 GBP2024-06-30
81,348 GBP2023-06-30
Net Assets/Liabilities
94,893 GBP2024-06-30
37,108 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
94,892 GBP2024-06-30
37,107 GBP2023-06-30
Equity
94,893 GBP2024-06-30
37,108 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
68,881 GBP2024-06-30
19,984 GBP2023-06-30
Computers
30,580 GBP2024-06-30
8,563 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,461 GBP2024-06-30
28,547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
31,251 GBP2024-06-30
18,707 GBP2023-06-30
Computers
5,562 GBP2024-06-30
4,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,813 GBP2024-06-30
23,222 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor cars
37,630 GBP2024-06-30
1,277 GBP2023-06-30
Computers
25,018 GBP2024-06-30
4,048 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
302,972 GBP2024-06-30
293,087 GBP2023-06-30
Other Debtors
Amounts falling due within one year
116,030 GBP2024-06-30
43,680 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,472 GBP2024-06-30
73,448 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
46,206 GBP2024-06-30
10,564 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
57,889 GBP2024-06-30
47,545 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,809 GBP2024-06-30
15,282 GBP2023-06-30
Other Creditors
Amounts falling due within one year
109,111 GBP2024-06-30
119,197 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,197 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30