Property, Plant & Equipment
800 GBP2024-06-29
1,551 GBP2023-06-29
Fixed Assets
800 GBP2024-06-29
1,551 GBP2023-06-29
Debtors
16,488 GBP2024-06-29
Current Assets
16,488 GBP2024-06-29
Creditors
-73,022 GBP2024-06-29
-63,381 GBP2023-06-29
Net Current Assets/Liabilities
-56,534 GBP2024-06-29
-63,381 GBP2023-06-29
Total Assets Less Current Liabilities
-55,734 GBP2024-06-29
-61,830 GBP2023-06-29
Creditors
Non-current
-30,390 GBP2024-06-29
-28,686 GBP2023-06-29
Net Assets/Liabilities
-86,124 GBP2024-06-29
-90,811 GBP2023-06-29
Equity
Called up share capital
3 GBP2024-06-29
3 GBP2023-06-29
Retained earnings (accumulated losses)
-86,127 GBP2024-06-29
-90,814 GBP2023-06-29
Average Number of Employees
12023-06-30 ~ 2024-06-29
22022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-06-29
5,000 GBP2023-06-29
Motor vehicles
4,000 GBP2024-06-29
4,000 GBP2023-06-29
Computers
2,276 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
9,000 GBP2024-06-29
11,276 GBP2023-06-29
Property, Plant & Equipment - Disposals
Computers
-2,276 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-2,276 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,556 GBP2024-06-29
4,407 GBP2023-06-29
Motor vehicles
3,644 GBP2024-06-29
3,525 GBP2023-06-29
Computers
1,793 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,200 GBP2024-06-29
9,725 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
119 GBP2023-06-30 ~ 2024-06-29
Computers
121 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,914 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,914 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
444 GBP2024-06-29
593 GBP2023-06-29
Motor vehicles
356 GBP2024-06-29
475 GBP2023-06-29
Computers
483 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
3,976 GBP2024-06-29
Trade Creditors/Trade Payables
Current
468 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
24,596 GBP2024-06-29
25,106 GBP2023-06-29
Other Taxation & Social Security Payable
Current
25,596 GBP2024-06-29
16,361 GBP2023-06-29
Creditors
Current
73,022 GBP2024-06-29
63,381 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
30,390 GBP2024-06-29
28,686 GBP2023-06-29