Property, Plant & Equipment
58,301 GBP2024-06-30
27,005 GBP2023-01-31
Debtors
114,512 GBP2024-06-30
62,044 GBP2023-01-31
Cash at bank and in hand
55,567 GBP2024-06-30
1,598 GBP2023-01-31
Current Assets
180,079 GBP2024-06-30
63,642 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-233,026 GBP2024-06-30
-89,127 GBP2023-01-31
Net Current Assets/Liabilities
-52,947 GBP2024-06-30
-25,485 GBP2023-01-31
Total Assets Less Current Liabilities
5,354 GBP2024-06-30
1,520 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-06-30
1 GBP2023-01-31
Retained earnings (accumulated losses)
5,351 GBP2024-06-30
1,519 GBP2023-01-31
Equity
5,354 GBP2024-06-30
1,520 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-06-30
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,881 GBP2024-06-30
11,204 GBP2023-01-31
Computers
14,818 GBP2024-06-30
4,547 GBP2023-01-31
Motor vehicles
56,656 GBP2024-06-30
23,175 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,355 GBP2024-06-30
38,926 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,923 GBP2024-06-30
1,936 GBP2023-01-31
Computers
3,759 GBP2024-06-30
1,555 GBP2023-01-31
Motor vehicles
17,372 GBP2024-06-30
8,430 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,054 GBP2024-06-30
11,921 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,987 GBP2023-02-01 ~ 2024-06-30
Computers
2,204 GBP2023-02-01 ~ 2024-06-30
Motor vehicles
8,942 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,133 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,958 GBP2024-06-30
9,268 GBP2023-01-31
Computers
11,059 GBP2024-06-30
2,992 GBP2023-01-31
Motor vehicles
39,284 GBP2024-06-30
14,745 GBP2023-01-31