Property, Plant & Equipment
14,765 GBP2024-06-30
18,319 GBP2023-06-30
Debtors
5,387 GBP2024-06-30
19,803 GBP2023-06-30
Cash at bank and in hand
194,882 GBP2024-06-30
206,286 GBP2023-06-30
Current Assets
205,481 GBP2024-06-30
233,596 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-93,676 GBP2024-06-30
Net Current Assets/Liabilities
111,805 GBP2024-06-30
121,577 GBP2023-06-30
Total Assets Less Current Liabilities
126,570 GBP2024-06-30
139,896 GBP2023-06-30
Net Assets/Liabilities
123,844 GBP2024-06-30
137,170 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
123,744 GBP2024-06-30
137,070 GBP2023-06-30
Equity
123,844 GBP2024-06-30
137,170 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,844 GBP2023-06-30
Motor vehicles
31,385 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,984 GBP2024-06-30
3,656 GBP2023-06-30
Motor vehicles
18,480 GBP2024-06-30
15,254 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,464 GBP2024-06-30
18,910 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
328 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,860 GBP2024-06-30
2,188 GBP2023-06-30
Motor vehicles
12,905 GBP2024-06-30
16,131 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,228 GBP2024-06-30
19,644 GBP2023-06-30
Other Debtors
Amounts falling due within one year
159 GBP2024-06-30
159 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,387 GBP2024-06-30
Amounts falling due within one year, Current
19,803 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,049 GBP2024-06-30
33,082 GBP2023-06-30
Corporation Tax Payable
Current
11,394 GBP2024-06-30
11,391 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,842 GBP2024-06-30
11,065 GBP2023-06-30
Other Creditors
Current
36,391 GBP2024-06-30
56,481 GBP2023-06-30
Creditors
Current
93,676 GBP2024-06-30
112,019 GBP2023-06-30