Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
23,697 GBP2024-06-30
30,112 GBP2023-06-30
Debtors
63,531 GBP2024-06-30
46,845 GBP2023-06-30
Cash at bank and in hand
1,538,856 GBP2024-06-30
1,150,178 GBP2023-06-30
Current Assets
1,602,387 GBP2024-06-30
1,197,023 GBP2023-06-30
Creditors
Current
191,196 GBP2024-06-30
167,994 GBP2023-06-30
Net Current Assets/Liabilities
1,411,191 GBP2024-06-30
1,029,029 GBP2023-06-30
Total Assets Less Current Liabilities
1,434,888 GBP2024-06-30
1,059,141 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,434,788 GBP2024-06-30
1,059,041 GBP2023-06-30
Equity
1,434,888 GBP2024-06-30
1,059,141 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,351 GBP2024-06-30
40,351 GBP2023-06-30
Computers
7,621 GBP2024-06-30
5,706 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,972 GBP2024-06-30
46,057 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,284 GBP2024-06-30
10,928 GBP2023-06-30
Computers
5,991 GBP2024-06-30
5,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,275 GBP2024-06-30
15,945 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,356 GBP2023-07-01 ~ 2024-06-30
Computers
974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
22,067 GBP2024-06-30
29,423 GBP2023-06-30
Computers
1,630 GBP2024-06-30
689 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,130 GBP2024-06-30
45,474 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
28,401 GBP2024-06-30
1,371 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
63,531 GBP2024-06-30
46,845 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,546 GBP2024-06-30
26 GBP2023-06-30
Other Taxation & Social Security Payable
Current
167,711 GBP2024-06-30
147,516 GBP2023-06-30
Other Creditors
Current
20,939 GBP2024-06-30
20,452 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30