Property, Plant & Equipment
18,352 GBP2024-06-30
14,294 GBP2023-06-30
Fixed Assets
18,352 GBP2024-06-30
14,294 GBP2023-06-30
Debtors
247,236 GBP2024-06-30
71,167 GBP2023-06-30
Cash at bank and in hand
181,485 GBP2024-06-30
121,388 GBP2023-06-30
Current Assets
428,721 GBP2024-06-30
192,555 GBP2023-06-30
Net Current Assets/Liabilities
184,155 GBP2024-06-30
87,663 GBP2023-06-30
Total Assets Less Current Liabilities
202,507 GBP2024-06-30
101,957 GBP2023-06-30
Net Assets/Liabilities
185,029 GBP2024-06-30
77,159 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
185,027 GBP2024-06-30
77,157 GBP2023-06-30
Equity
185,029 GBP2024-06-30
77,159 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,442 GBP2024-06-30
19,256 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
28,067 GBP2024-06-30
19,256 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-4,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,405 GBP2024-06-30
4,962 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,715 GBP2024-06-30
4,962 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
310 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
16,037 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,315 GBP2024-06-30
Trade Debtors/Trade Receivables
208,950 GBP2024-06-30
60,962 GBP2023-06-30
Other Debtors
21,207 GBP2024-06-30
2,594 GBP2023-06-30
Prepayments/Accrued Income
11,343 GBP2024-06-30
7,611 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,905 GBP2024-06-30
40,970 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,871 GBP2024-06-30
32,459 GBP2023-06-30
Taxation/Social Security Payable
86,234 GBP2024-06-30
22,950 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
16,984 GBP2024-06-30
175 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,511 GBP2024-06-30
-5 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,061 GBP2024-06-30
8,343 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,890 GBP2024-06-30
24,798 GBP2023-06-30