Property, Plant & Equipment
1,737 GBP2023-06-30
Debtors
23,818 GBP2024-06-30
28,937 GBP2023-06-30
Cash at bank and in hand
3,831 GBP2024-06-30
3,872 GBP2023-06-30
Current Assets
27,649 GBP2024-06-30
32,809 GBP2023-06-30
Net Current Assets/Liabilities
35,851 GBP2024-06-30
49,424 GBP2023-06-30
Total Assets Less Current Liabilities
35,851 GBP2024-06-30
51,161 GBP2023-06-30
Creditors
Amounts falling due after one year
-45,597 GBP2024-06-30
-48,597 GBP2023-06-30
Net Assets/Liabilities
-9,746 GBP2024-06-30
2,564 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,833 GBP2024-06-30
5,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,833 GBP2024-06-30
4,096 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,737 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,818 GBP2024-06-30
21,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,000 GBP2024-06-30
Debtors
Amounts falling due within one year
23,818 GBP2024-06-30
21,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
278 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
882 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,232 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
819 GBP2024-06-30
1,948 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-9,903 GBP2024-06-30
-21,073 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
45,597 GBP2024-06-30
48,597 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30