Intangible Assets
57,920 GBP2024-06-30
57,920 GBP2023-06-30
Property, Plant & Equipment
4,502 GBP2024-06-30
24,210 GBP2023-06-30
Fixed Assets
62,422 GBP2024-06-30
82,130 GBP2023-06-30
Debtors
4,058 GBP2024-06-30
2,941 GBP2023-06-30
Cash at bank and in hand
2,713 GBP2024-06-30
8,687 GBP2023-06-30
Current Assets
6,771 GBP2024-06-30
11,628 GBP2023-06-30
Net Current Assets/Liabilities
-5,408 GBP2024-06-30
-5,749 GBP2023-06-30
Total Assets Less Current Liabilities
57,014 GBP2024-06-30
76,381 GBP2023-06-30
Net Assets/Liabilities
45,584 GBP2024-06-30
46,818 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
45,574 GBP2024-06-30
46,808 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
57,920 GBP2024-06-30
57,920 GBP2023-06-30
Intangible Assets
Net goodwill
57,920 GBP2024-06-30
57,920 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,034 GBP2024-06-30
3,034 GBP2023-06-30
Motor vehicles
26,500 GBP2023-06-30
Furniture and fittings
3,436 GBP2024-06-30
2,336 GBP2023-06-30
Computers
6,935 GBP2024-06-30
6,246 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,405 GBP2024-06-30
38,116 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,335 GBP2023-07-01 ~ 2024-06-30
Computers
-1,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,034 GBP2024-06-30
2,670 GBP2023-06-30
Motor vehicles
6,450 GBP2023-06-30
Furniture and fittings
1,914 GBP2024-06-30
2,064 GBP2023-06-30
Computers
3,955 GBP2024-06-30
2,722 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,903 GBP2024-06-30
13,906 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,681 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,119 GBP2023-07-01 ~ 2024-06-30
Computers
2,222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,131 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,269 GBP2023-07-01 ~ 2024-06-30
Computers
-989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,522 GBP2024-06-30
272 GBP2023-06-30
Computers
2,980 GBP2024-06-30
3,524 GBP2023-06-30
Plant and equipment
364 GBP2023-06-30
Motor vehicles
20,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,653 GBP2024-06-30
1,642 GBP2023-06-30
Prepayments/Accrued Income
Current
1,405 GBP2024-06-30
1,299 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,154 GBP2024-06-30
1,628 GBP2023-06-30
Corporation Tax Payable
Current
3,002 GBP2024-06-30
6,349 GBP2023-06-30
Other Taxation & Social Security Payable
Current
187 GBP2024-06-30
6 GBP2023-06-30
Amount of value-added tax that is payable
Current
2,956 GBP2024-06-30
3,026 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,880 GBP2024-06-30
6,368 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,625 GBP2024-06-30
13,427 GBP2023-06-30
Amounts owed to directors
Non-current
1,805 GBP2024-06-30
16,136 GBP2023-06-30