Property, Plant & Equipment
216,070 GBP2024-06-30
94,184 GBP2023-06-30
Fixed Assets
216,070 GBP2024-06-30
94,184 GBP2023-06-30
Total Inventories
7,640 GBP2024-06-30
21,146 GBP2023-06-30
Debtors
22,725 GBP2024-06-30
35,604 GBP2023-06-30
Cash at bank and in hand
290,685 GBP2024-06-30
783,419 GBP2023-06-30
Current Assets
321,050 GBP2024-06-30
840,169 GBP2023-06-30
Net Current Assets/Liabilities
-7,045 GBP2024-06-30
637,280 GBP2023-06-30
Total Assets Less Current Liabilities
209,025 GBP2024-06-30
731,464 GBP2023-06-30
Net Assets/Liabilities
209,025 GBP2024-06-30
731,464 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
209,024 GBP2024-06-30
731,463 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,194 GBP2024-06-30
1,831 GBP2023-06-30
Motor vehicles
51,083 GBP2024-06-30
51,083 GBP2023-06-30
Furniture and fittings
255,845 GBP2024-06-30
71,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
314,122 GBP2024-06-30
124,469 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,648 GBP2024-06-30
1,133 GBP2023-06-30
Motor vehicles
15,325 GBP2024-06-30
7,662 GBP2023-06-30
Furniture and fittings
80,079 GBP2024-06-30
21,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,052 GBP2024-06-30
30,285 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,663 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
58,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,546 GBP2024-06-30
698 GBP2023-06-30
Motor vehicles
35,758 GBP2024-06-30
43,421 GBP2023-06-30
Furniture and fittings
175,766 GBP2024-06-30
50,065 GBP2023-06-30
Other types of inventories not specified separately
7,640 GBP2024-06-30
21,146 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,815 GBP2024-06-30
23,659 GBP2023-06-30
Trade Creditors/Trade Payables
Current
195,982 GBP2024-06-30
79,105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,263 GBP2024-06-30
58,217 GBP2023-06-30