Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
89,189 GBP2024-06-30
119,029 GBP2023-06-30
Fixed Assets
676,659 GBP2024-06-30
672,498 GBP2023-06-30
Debtors
48,960 GBP2024-06-30
38,630 GBP2023-06-30
Cash at bank and in hand
9,857 GBP2024-06-30
6,505 GBP2023-06-30
Current Assets
59,523 GBP2024-06-30
45,935 GBP2023-06-30
Net Current Assets/Liabilities
-244,221 GBP2024-06-30
-185,035 GBP2023-06-30
Total Assets Less Current Liabilities
432,438 GBP2024-06-30
487,463 GBP2023-06-30
Creditors
Non-current
-10,833 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
399,308 GBP2024-06-30
444,014 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
398,308 GBP2024-06-30
443,014 GBP2023-06-30
Equity
399,308 GBP2024-06-30
444,014 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,529 GBP2023-06-30
Motor vehicles
122,815 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
142,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,802 GBP2024-06-30
9,525 GBP2023-06-30
Motor vehicles
38,353 GBP2024-06-30
13,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,155 GBP2024-06-30
23,315 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,277 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,727 GBP2024-06-30
10,004 GBP2023-06-30
Motor vehicles
84,462 GBP2024-06-30
109,025 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,960 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,705 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,960 GBP2024-06-30
38,630 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,846 GBP2024-06-30
13 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,547 GBP2024-06-30
133 GBP2023-06-30
Other Creditors
Current
246,682 GBP2024-06-30
220,824 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-06-30
Non-current, Between two and five year
833 GBP2024-06-30
10,833 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30