Property, Plant & Equipment
2,465 GBP2024-06-30
6,050 GBP2023-06-30
Debtors
302,755 GBP2024-06-30
383,185 GBP2023-06-30
Cash at bank and in hand
6,583 GBP2024-06-30
52 GBP2023-06-30
Current Assets
314,779 GBP2024-06-30
409,924 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-299,978 GBP2024-06-30
-602,388 GBP2023-06-30
Net Current Assets/Liabilities
14,801 GBP2024-06-30
-192,464 GBP2023-06-30
Total Assets Less Current Liabilities
17,266 GBP2024-06-30
-186,414 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-82,734 GBP2024-06-30
-286,414 GBP2023-06-30
Equity
17,266 GBP2024-06-30
-186,414 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,010 GBP2024-06-30
3,010 GBP2023-06-30
Furniture and fittings
2,951 GBP2024-06-30
2,951 GBP2023-06-30
Motor vehicles
4,544 GBP2024-06-30
19,901 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,505 GBP2024-06-30
25,862 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,899 GBP2024-06-30
1,621 GBP2023-06-30
Furniture and fittings
2,090 GBP2024-06-30
1,874 GBP2023-06-30
Motor vehicles
4,051 GBP2024-06-30
16,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,040 GBP2024-06-30
19,812 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
216 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,111 GBP2024-06-30
1,389 GBP2023-06-30
Furniture and fittings
861 GBP2024-06-30
1,077 GBP2023-06-30
Motor vehicles
493 GBP2024-06-30
3,584 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
78,381 GBP2024-06-30
181,076 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
11,004 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
152,828 GBP2024-06-30
102,967 GBP2023-06-30
Prepayments/Accrued Income
Current
5,228 GBP2024-06-30
12,712 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
302,755 GBP2024-06-30
383,185 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,396 GBP2024-06-30
136,837 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,944 GBP2024-06-30
134,701 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,438 GBP2024-06-30
54,050 GBP2023-06-30
Other Creditors
Current
190,200 GBP2024-06-30
276,800 GBP2023-06-30
Creditors
Current
299,978 GBP2024-06-30
602,388 GBP2023-06-30