Property, Plant & Equipment
84,666 GBP2024-06-30
14,421 GBP2023-06-30
Investment Property
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
84,766 GBP2024-06-30
14,521 GBP2023-06-30
Debtors
30,384 GBP2024-06-30
2,379,566 GBP2023-06-30
Cash at bank and in hand
858,630 GBP2024-06-30
55,987 GBP2023-06-30
Current Assets
2,676,357 GBP2024-06-30
4,697,136 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,544,540 GBP2024-06-30
-4,300,830 GBP2023-06-30
Net Current Assets/Liabilities
131,817 GBP2024-06-30
396,306 GBP2023-06-30
Total Assets Less Current Liabilities
216,583 GBP2024-06-30
410,827 GBP2023-06-30
Net Assets/Liabilities
197,551 GBP2024-06-30
407,222 GBP2023-06-30
Equity
Called up share capital
468 GBP2024-06-30
468 GBP2023-06-30
Retained earnings (accumulated losses)
197,083 GBP2024-06-30
406,754 GBP2023-06-30
Equity
197,551 GBP2024-06-30
407,222 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,291 GBP2024-06-30
2,291 GBP2023-06-30
Computers
27,694 GBP2024-06-30
20,212 GBP2023-06-30
Motor vehicles
116,911 GBP2024-06-30
47,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
146,896 GBP2024-06-30
69,991 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,191 GBP2024-06-30
997 GBP2023-06-30
Computers
22,373 GBP2024-06-30
19,232 GBP2023-06-30
Motor vehicles
38,666 GBP2024-06-30
35,341 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,230 GBP2024-06-30
55,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2023-07-01 ~ 2024-06-30
Computers
3,141 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,100 GBP2024-06-30
1,294 GBP2023-06-30
Computers
5,321 GBP2024-06-30
980 GBP2023-06-30
Motor vehicles
78,245 GBP2024-06-30
12,147 GBP2023-06-30
Investment Property - Fair Value Model
100 GBP2023-06-30
Other Debtors
Current
9,121 GBP2024-06-30
74,614 GBP2023-06-30
Prepayments/Accrued Income
Current
21,263 GBP2024-06-30
2,304,952 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,384 GBP2024-06-30
2,379,566 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
1,458,958 GBP2023-06-30
Other Remaining Borrowings
Current
1,992,500 GBP2024-06-30
1,898,174 GBP2023-06-30
Trade Creditors/Trade Payables
Current
159,597 GBP2024-06-30
9,657 GBP2023-06-30
Corporation Tax Payable
Current
892 GBP2024-06-30
90,104 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,179 GBP2024-06-30
9,393 GBP2023-06-30
Other Creditors
Current
362,378 GBP2024-06-30
575,658 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
26,994 GBP2024-06-30
258,886 GBP2023-06-30
Creditors
Current
2,544,540 GBP2024-06-30
4,300,830 GBP2023-06-30
Equity
Called up share capital
468 GBP2024-06-30
468 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,956 GBP2024-06-30
1,099 GBP2023-06-30