Property, Plant & Equipment
47,367 GBP2024-06-30
36,432 GBP2023-06-30
Debtors
688,631 GBP2024-06-30
830,937 GBP2023-06-30
Cash at bank and in hand
7,175 GBP2024-06-30
11,043 GBP2023-06-30
Current Assets
695,806 GBP2024-06-30
841,980 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-731,231 GBP2024-06-30
-869,204 GBP2023-06-30
Net Current Assets/Liabilities
-35,425 GBP2024-06-30
-27,224 GBP2023-06-30
Total Assets Less Current Liabilities
11,942 GBP2024-06-30
9,208 GBP2023-06-30
Net Assets/Liabilities
100 GBP2024-06-30
100 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-04-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,734 GBP2023-07-01 ~ 2024-06-30
4,142 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,732 GBP2024-06-30
17,760 GBP2023-06-30
Computers
1,693 GBP2024-06-30
1,693 GBP2023-06-30
Motor vehicles
70,264 GBP2024-06-30
50,319 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,689 GBP2024-06-30
69,772 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,032 GBP2024-06-30
13,995 GBP2023-06-30
Computers
1,340 GBP2024-06-30
1,232 GBP2023-06-30
Motor vehicles
26,950 GBP2024-06-30
18,113 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,322 GBP2024-06-30
33,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,037 GBP2023-07-01 ~ 2024-06-30
Computers
108 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,700 GBP2024-06-30
3,765 GBP2023-06-30
Computers
353 GBP2024-06-30
461 GBP2023-06-30
Motor vehicles
43,314 GBP2024-06-30
32,206 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
29,750 GBP2024-06-30
13,466 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
595,348 GBP2024-06-30
765,383 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
3,772 GBP2023-06-30
Prepayments/Accrued Income
Current
43,728 GBP2024-06-30
48,316 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
19,805 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
688,631 GBP2024-06-30
830,937 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,300 GBP2024-06-30
32,406 GBP2023-06-30
Amounts owed to group undertakings
Current
608,832 GBP2024-06-30
753,845 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,546 GBP2024-06-30
39,352 GBP2023-06-30
Other Creditors
Current
10,419 GBP2024-06-30
6,720 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
44,134 GBP2024-06-30
36,881 GBP2023-06-30
Creditors
Current
731,231 GBP2024-06-30
869,204 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30