Property, Plant & Equipment
890 GBP2024-06-30
1,187 GBP2023-06-30
Debtors
78,940 GBP2024-06-30
25,628 GBP2023-06-30
Cash at bank and in hand
15,807 GBP2024-06-30
514 GBP2023-06-30
Current Assets
94,747 GBP2024-06-30
26,142 GBP2023-06-30
Creditors
Current
87,531 GBP2024-06-30
46,954 GBP2023-06-30
Net Current Assets/Liabilities
7,216 GBP2024-06-30
-20,812 GBP2023-06-30
Total Assets Less Current Liabilities
8,106 GBP2024-06-30
-19,625 GBP2023-06-30
Creditors
Non-current
5,416 GBP2024-06-30
7,653 GBP2023-06-30
Net Assets/Liabilities
2,690 GBP2024-06-30
-27,278 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,590 GBP2024-06-30
-27,378 GBP2023-06-30
Equity
2,690 GBP2024-06-30
-27,278 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,116 GBP2023-06-30
Motor vehicles
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,116 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,116 GBP2024-06-30
1,116 GBP2023-06-30
Motor vehicles
4,110 GBP2024-06-30
3,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,226 GBP2024-06-30
4,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
890 GBP2024-06-30
1,187 GBP2023-06-30
Other Debtors
Current
1,215 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
19,356 GBP2024-06-30
6,735 GBP2023-06-30
Prepayments
Current
249 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
78,940 GBP2024-06-30
Current, Amounts falling due within one year
25,628 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,033 GBP2024-06-30
2,215 GBP2023-06-30
Corporation Tax Payable
Current
31,099 GBP2024-06-30
12,997 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,019 GBP2024-06-30
11,700 GBP2023-06-30
Other Creditors
Current
275 GBP2024-06-30
Accrued Liabilities
Current
1,460 GBP2024-06-30
1,365 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Between two and five year, Non-current
1,416 GBP2024-06-30
3,653 GBP2023-06-30