Property, Plant & Equipment
68,326 GBP2024-06-30
15,284 GBP2023-06-30
Fixed Assets
68,326 GBP2024-06-30
15,284 GBP2023-06-30
Debtors
18,596 GBP2024-06-30
52,220 GBP2023-06-30
Cash at bank and in hand
437,332 GBP2024-06-30
429,438 GBP2023-06-30
Current Assets
455,928 GBP2024-06-30
481,658 GBP2023-06-30
Net Current Assets/Liabilities
378,683 GBP2024-06-30
394,374 GBP2023-06-30
Total Assets Less Current Liabilities
447,009 GBP2024-06-30
409,658 GBP2023-06-30
Net Assets/Liabilities
429,927 GBP2024-06-30
405,837 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
429,827 GBP2024-06-30
405,737 GBP2023-06-30
Equity
429,927 GBP2024-06-30
405,837 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
208 GBP2024-06-30
208 GBP2023-06-30
Motor cars
69,312 GBP2024-06-30
35,845 GBP2023-06-30
Computers
18,496 GBP2024-06-30
16,865 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,016 GBP2024-06-30
52,918 GBP2023-06-30
Property, Plant & Equipment - Disposals
-35,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203 GBP2024-06-30
202 GBP2023-06-30
Motor cars
5,776 GBP2024-06-30
25,212 GBP2023-06-30
Computers
13,711 GBP2024-06-30
12,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,690 GBP2024-06-30
37,634 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-07-01 ~ 2024-06-30
Computers
1,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5 GBP2024-06-30
6 GBP2023-06-30
Motor cars
63,536 GBP2024-06-30
10,633 GBP2023-06-30
Computers
4,785 GBP2024-06-30
4,645 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,596 GBP2024-06-30
52,220 GBP2023-06-30
Debtors
Amounts falling due within one year
18,596 GBP2024-06-30
52,220 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
49,232 GBP2024-06-30
59,101 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
235 GBP2024-06-30
235 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,430 GBP2024-06-30
2,370 GBP2023-06-30
Other Creditors
Amounts falling due within one year
984 GBP2024-06-30
17 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,752 GBP2024-06-30
24,291 GBP2023-06-30