Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
440 GBP2024-06-30
440 GBP2023-06-30
Property, Plant & Equipment
13,382 GBP2024-06-30
17,832 GBP2023-06-30
Fixed Assets
13,822 GBP2024-06-30
18,272 GBP2023-06-30
Debtors
85,182 GBP2024-06-30
71,035 GBP2023-06-30
Cash at bank and in hand
100,819 GBP2024-06-30
50,388 GBP2023-06-30
Current Assets
186,001 GBP2024-06-30
121,423 GBP2023-06-30
Creditors
Current
74,856 GBP2024-06-30
36,194 GBP2023-06-30
Net Current Assets/Liabilities
111,145 GBP2024-06-30
85,229 GBP2023-06-30
Total Assets Less Current Liabilities
124,967 GBP2024-06-30
103,501 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
124,867 GBP2024-06-30
103,401 GBP2023-06-30
Equity
124,967 GBP2024-06-30
103,501 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
440 GBP2023-06-30
Intangible Assets
Other than goodwill
440 GBP2024-06-30
440 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233 GBP2023-06-30
Motor vehicles
29,995 GBP2023-06-30
Computers
2,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169 GBP2024-06-30
158 GBP2023-06-30
Motor vehicles
16,678 GBP2024-06-30
12,239 GBP2023-06-30
Computers
2,789 GBP2024-06-30
2,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,636 GBP2024-06-30
15,186 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
64 GBP2024-06-30
75 GBP2023-06-30
Motor vehicles
13,317 GBP2024-06-30
17,756 GBP2023-06-30
Computers
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
64,370 GBP2024-06-30
67,106 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
16,892 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
85,182 GBP2024-06-30
71,035 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,480 GBP2024-06-30
2,735 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
Corporation Tax Payable
Current
-27,999 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,639 GBP2024-06-30
12,713 GBP2023-06-30
Other Creditors
Current
1,125 GBP2024-06-30
8,125 GBP2023-06-30
Accrued Liabilities
Current
3,780 GBP2024-06-30
9,008 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30