Property, Plant & Equipment
8,324 GBP2024-06-30
22,150 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
18,324 GBP2024-06-30
32,150 GBP2023-06-30
Debtors
84,742 GBP2024-06-30
87,850 GBP2023-06-30
Cash at bank and in hand
59,874 GBP2024-06-30
79,223 GBP2023-06-30
Current Assets
144,616 GBP2024-06-30
167,073 GBP2023-06-30
Creditors
Current
70,537 GBP2024-06-30
75,527 GBP2023-06-30
Net Current Assets/Liabilities
74,079 GBP2024-06-30
91,546 GBP2023-06-30
Total Assets Less Current Liabilities
92,403 GBP2024-06-30
123,696 GBP2023-06-30
Creditors
Non-current
9,000 GBP2024-06-30
21,000 GBP2023-06-30
Net Assets/Liabilities
83,403 GBP2024-06-30
102,696 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
83,303 GBP2024-06-30
102,596 GBP2023-06-30
Equity
83,403 GBP2024-06-30
102,696 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,711 GBP2024-06-30
6,711 GBP2023-06-30
Motor vehicles
43,496 GBP2024-06-30
41,599 GBP2023-06-30
Computers
3,578 GBP2024-06-30
3,578 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,785 GBP2024-06-30
51,888 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,927 GBP2024-06-30
5,312 GBP2023-06-30
Motor vehicles
37,501 GBP2024-06-30
23,109 GBP2023-06-30
Computers
2,033 GBP2024-06-30
1,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,461 GBP2024-06-30
29,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
615 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,392 GBP2023-07-01 ~ 2024-06-30
Computers
716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
784 GBP2024-06-30
1,399 GBP2023-06-30
Motor vehicles
5,995 GBP2024-06-30
18,490 GBP2023-06-30
Computers
1,545 GBP2024-06-30
2,261 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,149 GBP2024-06-30
Amounts falling due within one year, Current
22,589 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
63,593 GBP2024-06-30
65,261 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
84,742 GBP2024-06-30
Amounts falling due within one year, Current
87,850 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,001 GBP2024-06-30
7,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
360 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,018 GBP2024-06-30
55,449 GBP2023-06-30
Other Creditors
Current
10,518 GBP2024-06-30
12,518 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2023-06-30
Other Creditors
Non-current
9,000 GBP2024-06-30
18,000 GBP2023-06-30