Intangible Assets
Other
66,351 GBP2024-06-30
5,294 GBP2023-06-30
Property, Plant & Equipment
20,205 GBP2024-06-30
36,045 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
86,656 GBP2024-06-30
41,439 GBP2023-06-30
Debtors
29,497 GBP2024-06-30
35,463 GBP2023-06-30
Cash at bank and in hand
342,703 GBP2024-06-30
258,722 GBP2023-06-30
Current Assets
372,200 GBP2024-06-30
294,185 GBP2023-06-30
Net Current Assets/Liabilities
203,051 GBP2024-06-30
168,602 GBP2023-06-30
Total Assets Less Current Liabilities
289,707 GBP2024-06-30
210,041 GBP2023-06-30
Net Assets/Liabilities
265,304 GBP2024-06-30
167,805 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
215,304 GBP2024-06-30
117,805 GBP2023-06-30
96,918 GBP2022-06-30
Equity
265,304 GBP2024-06-30
167,805 GBP2023-06-30
Profit/Loss
175,305 GBP2023-07-01 ~ 2024-06-30
20,887 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,881 GBP2024-06-30
162,831 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,881 GBP2024-06-30
162,831 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-108,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-108,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,676 GBP2024-06-30
126,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,676 GBP2024-06-30
126,786 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-108,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
20,205 GBP2024-06-30
36,045 GBP2023-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
18,263 GBP2024-06-30
31,528 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
1,283 GBP2023-06-30
Prepayments/Accrued Income
Current
5,322 GBP2024-06-30
0 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,179 GBP2024-06-30
10,179 GBP2023-06-30
Corporation Tax Payable
Current
36,429 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
169,149 GBP2024-06-30
125,583 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,628 GBP2024-06-30
22,209 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,179 GBP2024-06-30
10,179 GBP2023-06-30
Bank Borrowings
20,021 GBP2024-06-30
30,021 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,246 GBP2024-06-30