Property, Plant & Equipment
15,435 GBP2024-06-30
17,600 GBP2023-06-30
Fixed Assets
15,435 GBP2024-06-30
17,600 GBP2023-06-30
Debtors
55,696 GBP2024-06-30
39,424 GBP2023-06-30
Cash at bank and in hand
102,216 GBP2024-06-30
59,422 GBP2023-06-30
Current Assets
157,912 GBP2024-06-30
98,846 GBP2023-06-30
Net Current Assets/Liabilities
91,727 GBP2024-06-30
46,952 GBP2023-06-30
Total Assets Less Current Liabilities
107,162 GBP2024-06-30
64,552 GBP2023-06-30
Creditors
Non-current
-25,110 GBP2023-06-30
Net Assets/Liabilities
107,162 GBP2024-06-30
39,442 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
107,062 GBP2024-06-30
39,342 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,500 GBP2024-06-30
41,111 GBP2023-06-30
Computers
5,624 GBP2024-06-30
4,166 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,124 GBP2024-06-30
45,277 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-41,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,475 GBP2024-06-30
24,667 GBP2023-06-30
Computers
4,214 GBP2024-06-30
3,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,689 GBP2024-06-30
27,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,475 GBP2023-07-01 ~ 2024-06-30
Computers
1,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
14,025 GBP2024-06-30
16,444 GBP2023-06-30
Computers
1,410 GBP2024-06-30
1,156 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,040 GBP2024-06-30
38,253 GBP2023-06-30
Debtors
Current
54,526 GBP2024-06-30
39,424 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,435 GBP2024-06-30
51,156 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,110 GBP2023-06-30