Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
77,749 GBP2024-06-30
589 GBP2023-06-30
Debtors
7,516 GBP2024-06-30
101,087 GBP2023-06-30
Cash at bank and in hand
128,219 GBP2024-06-30
44,337 GBP2023-06-30
Current Assets
135,735 GBP2024-06-30
145,424 GBP2023-06-30
Creditors
Amounts falling due within one year
179,100 GBP2024-06-30
96,572 GBP2023-06-30
Net Current Assets/Liabilities
-43,365 GBP2024-06-30
48,852 GBP2023-06-30
Total Assets Less Current Liabilities
34,384 GBP2024-06-30
49,441 GBP2023-06-30
Creditors
Amounts falling due after one year
18,030 GBP2023-06-30
Net Assets/Liabilities
34,384 GBP2024-06-30
31,411 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
34,284 GBP2024-06-30
31,311 GBP2023-06-30
Equity
34,384 GBP2024-06-30
31,411 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,364 GBP2024-06-30
4,895 GBP2023-06-30
Motor vehicles
91,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,615 GBP2024-06-30
4,306 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,720 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
77,749 GBP2024-06-30
Trade Debtors/Trade Receivables
92,587 GBP2023-06-30
Other Debtors
7,516 GBP2024-06-30
8,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,469 GBP2024-06-30
47,494 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
65,429 GBP2024-06-30
32,706 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,172 GBP2024-06-30
16,078 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,030 GBP2024-06-30
294 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,030 GBP2023-06-30