Property, Plant & Equipment
60,976 GBP2023-06-25
Fixed Assets
60,976 GBP2023-06-25
Debtors
316,640 GBP2023-06-25
Cash at bank and in hand
3 GBP2024-06-25
77,823 GBP2023-06-25
Current Assets
3 GBP2024-06-25
394,463 GBP2023-06-25
Creditors
-20,763 GBP2024-06-25
-78,680 GBP2023-06-25
Net Current Assets/Liabilities
-20,760 GBP2024-06-25
315,783 GBP2023-06-25
Total Assets Less Current Liabilities
-20,760 GBP2024-06-25
376,759 GBP2023-06-25
Creditors
Non-current
-58,664 GBP2023-06-25
Net Assets/Liabilities
-20,760 GBP2024-06-25
313,484 GBP2023-06-25
Equity
Called up share capital
200 GBP2024-06-25
200 GBP2023-06-25
Retained earnings (accumulated losses)
-20,960 GBP2024-06-25
313,284 GBP2023-06-25
Average Number of Employees
12023-06-26 ~ 2024-06-25
362022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,100 GBP2023-06-25
Furniture and fittings
198,853 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
242,941 GBP2023-06-25
Property, Plant & Equipment - Disposals
Motor vehicles
-6,100 GBP2023-06-26 ~ 2024-06-25
Furniture and fittings
-198,853 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Disposals
-242,941 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,843 GBP2023-06-25
Furniture and fittings
166,122 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,965 GBP2023-06-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,843 GBP2023-06-26 ~ 2024-06-25
Furniture and fittings
-166,122 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,965 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment
Motor vehicles
257 GBP2023-06-25
Furniture and fittings
32,731 GBP2023-06-25
Trade Debtors/Trade Receivables
Current
132,787 GBP2023-06-25
Trade Creditors/Trade Payables
Current
1,157 GBP2023-06-25
Bank Borrowings/Overdrafts
Current
28,159 GBP2023-06-25
Other Taxation & Social Security Payable
Current
18,163 GBP2024-06-25
46,764 GBP2023-06-25
Creditors
Current
20,763 GBP2024-06-25
78,680 GBP2023-06-25
Bank Borrowings/Overdrafts
Non-current
58,664 GBP2023-06-25