Property, Plant & Equipment
785 GBP2024-06-30
1,046 GBP2023-06-30
Total Inventories
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Debtors
61,008 GBP2024-06-30
39,565 GBP2023-06-30
Cash at bank and in hand
16,297 GBP2024-06-30
22,771 GBP2023-06-30
Current Assets
79,705 GBP2024-06-30
64,736 GBP2023-06-30
Net Current Assets/Liabilities
-33,792 GBP2024-06-30
-7,067 GBP2023-06-30
Total Assets Less Current Liabilities
-33,007 GBP2024-06-30
-6,021 GBP2023-06-30
Creditors
Amounts falling due after one year
-7,574 GBP2024-06-30
-10,569 GBP2023-06-30
Net Assets/Liabilities
-40,581 GBP2024-06-30
-16,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,920 GBP2024-06-30
13,920 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,135 GBP2024-06-30
12,874 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
785 GBP2024-06-30
1,046 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,757 GBP2024-06-30
4,732 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,247 GBP2024-06-30
33,628 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
363 GBP2024-06-30
564 GBP2023-06-30
Other Debtors
Amounts falling due within one year
641 GBP2024-06-30
641 GBP2023-06-30
Debtors
Amounts falling due within one year
61,008 GBP2024-06-30
39,565 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,554 GBP2024-06-30
4,481 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,421 GBP2024-06-30
6,309 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,849 GBP2024-06-30
2,760 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,583 GBP2024-06-30
12,583 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
61,894 GBP2024-06-30
44,808 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
196 GBP2024-06-30
862 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
7,574 GBP2024-06-30
10,569 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
-61,894 GBP2024-06-30
-44,808 GBP2023-06-30
Advances or credits made to directors during the period
-17,086 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30