Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
29,453 GBP2023-06-30
Debtors
289 GBP2024-06-30
215,503 GBP2023-06-30
Cash at bank and in hand
860,768 GBP2024-06-30
538,026 GBP2023-06-30
Current Assets
861,057 GBP2024-06-30
753,529 GBP2023-06-30
Creditors
Current
100,449 GBP2024-06-30
58,981 GBP2023-06-30
Net Current Assets/Liabilities
760,608 GBP2024-06-30
694,548 GBP2023-06-30
Total Assets Less Current Liabilities
760,608 GBP2024-06-30
724,001 GBP2023-06-30
Net Assets/Liabilities
760,608 GBP2024-06-30
716,638 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
760,607 GBP2024-06-30
716,637 GBP2023-06-30
Equity
760,608 GBP2024-06-30
716,638 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
344 GBP2023-06-30
Motor vehicles
46,990 GBP2023-06-30
Computers
2,176 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,510 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-344 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-46,990 GBP2023-07-01 ~ 2024-06-30
Computers
-2,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-49,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96 GBP2023-06-30
Motor vehicles
18,132 GBP2023-06-30
Computers
1,829 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,057 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-96 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,132 GBP2023-07-01 ~ 2024-06-30
Computers
-2,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
248 GBP2023-06-30
Motor vehicles
28,858 GBP2023-06-30
Computers
347 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,400 GBP2023-06-30
Other Debtors
Current
170,000 GBP2023-06-30
Prepayments
Current
1,241 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
289 GBP2024-06-30
215,503 GBP2023-06-30
Corporation Tax Payable
Current
82,693 GBP2024-06-30
43,219 GBP2023-06-30
Other Taxation & Social Security Payable
Current
160 GBP2024-06-30
145 GBP2023-06-30
Accrued Liabilities
Current
1,980 GBP2023-06-30