Property, Plant & Equipment
57,568 GBP2024-06-30
14,840 GBP2023-06-30
Debtors
197,657 GBP2024-06-30
200,862 GBP2023-06-30
Cash at bank and in hand
247,535 GBP2024-06-30
296,180 GBP2023-06-30
Current Assets
445,192 GBP2024-06-30
497,042 GBP2023-06-30
Net Current Assets/Liabilities
359,035 GBP2024-06-30
337,305 GBP2023-06-30
Total Assets Less Current Liabilities
416,603 GBP2024-06-30
352,145 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
416,503 GBP2024-06-30
352,045 GBP2023-06-30
Equity
416,603 GBP2024-06-30
352,145 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
18,708 GBP2024-06-30
14,934 GBP2023-06-30
Motor vehicles
71,627 GBP2024-06-30
20,345 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,335 GBP2024-06-30
35,279 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,382 GBP2024-06-30
13,193 GBP2023-06-30
Motor vehicles
17,385 GBP2024-06-30
7,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,767 GBP2024-06-30
20,439 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,189 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,326 GBP2024-06-30
1,741 GBP2023-06-30
Motor vehicles
54,242 GBP2024-06-30
13,099 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
149,526 GBP2024-06-30
197,045 GBP2023-06-30
Amounts Owed By Related Parties
7,500 GBP2024-06-30
Current
2,741 GBP2023-06-30
Other Debtors
Amounts falling due within one year
40,350 GBP2024-06-30
292 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
197,657 GBP2024-06-30
Amounts falling due within one year, Current
200,862 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,951 GBP2024-06-30
65,737 GBP2023-06-30
Corporation Tax Payable
Current
24,472 GBP2024-06-30
40,568 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,018 GBP2024-06-30
25,952 GBP2023-06-30
Other Creditors
Current
18,716 GBP2024-06-30
27,480 GBP2023-06-30