Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
31,577 GBP2024-06-30
40,550 GBP2023-06-30
Fixed Assets - Investments
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Fixed Assets
131,577 GBP2024-06-30
140,550 GBP2023-06-30
Debtors
14,728 GBP2024-06-30
15,213 GBP2023-06-30
Cash at bank and in hand
7,342 GBP2024-06-30
10,879 GBP2023-06-30
Current Assets
22,070 GBP2024-06-30
26,092 GBP2023-06-30
Net Current Assets/Liabilities
-444,464 GBP2024-06-30
-431,461 GBP2023-06-30
Total Assets Less Current Liabilities
-312,887 GBP2024-06-30
-290,911 GBP2023-06-30
Net Assets/Liabilities
-312,887 GBP2024-06-30
-290,911 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-312,889 GBP2024-06-30
-290,913 GBP2023-06-30
Equity
-312,887 GBP2024-06-30
-290,911 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,032 GBP2024-06-30
87,203 GBP2023-06-30
Motor vehicles
49,196 GBP2024-06-30
49,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
138,228 GBP2024-06-30
136,399 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,973 GBP2024-06-30
86,010 GBP2023-06-30
Motor vehicles
19,678 GBP2024-06-30
9,839 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,651 GBP2024-06-30
95,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
963 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,059 GBP2024-06-30
1,193 GBP2023-06-30
Motor vehicles
29,518 GBP2024-06-30
39,357 GBP2023-06-30
Amounts invested in assets
Non-current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Debtors/Trade Receivables
95 GBP2024-06-30
285 GBP2023-06-30
Other Debtors
14,633 GBP2024-06-30
14,928 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,656 GBP2024-06-30
325 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,473 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,670 GBP2024-06-30
8,250 GBP2023-06-30
Other Creditors
Amounts falling due within one year
448,735 GBP2024-06-30
448,978 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Between one and five year
4,000 GBP2024-06-30
20,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-06-30
36,000 GBP2023-06-30