Average Number of Employees
02024-07-01 ~ 2024-09-16
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
66,180 GBP2024-09-16
84,417 GBP2024-06-30
Debtors
491,801 GBP2024-09-16
572,663 GBP2024-06-30
Cash at bank and in hand
431,316 GBP2024-09-16
491,229 GBP2024-06-30
Current Assets
923,117 GBP2024-09-16
1,063,892 GBP2024-06-30
Creditors
Current
2,305 GBP2024-09-16
125,075 GBP2024-06-30
Net Current Assets/Liabilities
920,812 GBP2024-09-16
938,817 GBP2024-06-30
Total Assets Less Current Liabilities
986,992 GBP2024-09-16
1,023,234 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-09-16
100 GBP2024-06-30
Retained earnings (accumulated losses)
986,892 GBP2024-09-16
1,023,134 GBP2024-06-30
Equity
986,992 GBP2024-09-16
1,023,234 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,358 GBP2024-06-30
Motor vehicles
156,711 GBP2024-06-30
Computers
57,806 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
224,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,938 GBP2024-09-16
4,505 GBP2024-06-30
Motor vehicles
95,711 GBP2024-09-16
85,988 GBP2024-06-30
Computers
53,046 GBP2024-09-16
49,965 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,695 GBP2024-09-16
140,458 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,433 GBP2024-07-01 ~ 2024-09-16
Motor vehicles
9,723 GBP2024-07-01 ~ 2024-09-16
Computers
3,081 GBP2024-07-01 ~ 2024-09-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,237 GBP2024-07-01 ~ 2024-09-16
Property, Plant & Equipment
Furniture and fittings
420 GBP2024-09-16
5,853 GBP2024-06-30
Motor vehicles
61,000 GBP2024-09-16
70,723 GBP2024-06-30
Computers
4,760 GBP2024-09-16
7,841 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,593 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
491,801 GBP2024-09-16
Non-current, Amounts falling due after one year
492,070 GBP2024-06-30
Trade Creditors/Trade Payables
Current
661 GBP2024-09-16
3,022 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,644 GBP2024-09-16
115,207 GBP2024-06-30
Other Creditors
Current
6,846 GBP2024-06-30