Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,854 GBP2024-06-30
37,315 GBP2023-06-30
Fixed Assets
14,854 GBP2024-06-30
37,315 GBP2023-06-30
Total Inventories
481 GBP2024-06-30
481 GBP2023-06-30
Debtors
85,859 GBP2024-06-30
121,507 GBP2023-06-30
Cash at bank and in hand
199,670 GBP2024-06-30
137,680 GBP2023-06-30
Current Assets
286,010 GBP2024-06-30
259,668 GBP2023-06-30
Net Current Assets/Liabilities
-78,422 GBP2024-06-30
-32,300 GBP2023-06-30
Total Assets Less Current Liabilities
-63,568 GBP2024-06-30
5,015 GBP2023-06-30
Creditors
Amounts falling due after one year
-35,661 GBP2024-06-30
-50,629 GBP2023-06-30
Net Assets/Liabilities
-99,229 GBP2024-06-30
-45,614 GBP2023-06-30
Equity
Called up share capital
1,111 GBP2024-06-30
1,111 GBP2023-06-30
Retained earnings (accumulated losses)
-100,340 GBP2024-06-30
-46,725 GBP2023-06-30
Equity
-99,229 GBP2024-06-30
-45,614 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,428 GBP2024-06-30
Motor vehicles
79,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
130,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,043 GBP2024-06-30
41,155 GBP2023-06-30
Motor vehicles
67,323 GBP2024-06-30
51,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,366 GBP2024-06-30
92,905 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,888 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,385 GBP2024-06-30
9,273 GBP2023-06-30
Motor vehicles
12,469 GBP2024-06-30
28,042 GBP2023-06-30
Trade Debtors/Trade Receivables
30,716 GBP2024-06-30
86,592 GBP2023-06-30
Other Debtors
55,143 GBP2024-06-30
34,915 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,799 GBP2024-06-30
44,005 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
172,555 GBP2024-06-30
120,912 GBP2023-06-30
Other Creditors
Amounts falling due within one year
145,868 GBP2024-06-30
122,051 GBP2023-06-30
Amounts falling due after one year
35,661 GBP2024-06-30
50,629 GBP2023-06-30