Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
19,057 GBP2024-06-30
23,740 GBP2023-06-30
Debtors
279,569 GBP2024-06-30
178,489 GBP2023-06-30
Cash at bank and in hand
86,838 GBP2024-06-30
26,918 GBP2023-06-30
Current Assets
366,407 GBP2024-06-30
205,407 GBP2023-06-30
Creditors
Amounts falling due within one year
370,629 GBP2024-06-30
207,035 GBP2023-06-30
Net Current Assets/Liabilities
4,222 GBP2024-06-30
1,628 GBP2023-06-30
Total Assets Less Current Liabilities
14,835 GBP2024-06-30
22,112 GBP2023-06-30
Creditors
Amounts falling due after one year
18,324 GBP2024-06-30
21,876 GBP2023-06-30
Net Assets/Liabilities
-3,489 GBP2024-06-30
236 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-3,499 GBP2024-06-30
226 GBP2023-06-30
Equity
-3,489 GBP2024-06-30
236 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,750 GBP2024-06-30
5,000 GBP2023-06-30
Motor vehicles
48,730 GBP2024-06-30
42,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,480 GBP2024-06-30
47,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2024-06-30
2,500 GBP2023-06-30
Motor vehicles
33,423 GBP2024-06-30
21,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,423 GBP2024-06-30
23,740 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,750 GBP2024-06-30
2,500 GBP2023-06-30
Motor vehicles
15,307 GBP2024-06-30
21,240 GBP2023-06-30
Trade Debtors/Trade Receivables
91,585 GBP2024-06-30
88,829 GBP2023-06-30
Other Debtors
187,984 GBP2024-06-30
89,660 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,959 GBP2024-06-30
7,439 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
79,983 GBP2024-06-30
36,992 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
200,101 GBP2024-06-30
153,678 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,586 GBP2024-06-30
8,926 GBP2023-06-30
Amounts falling due after one year
18,324 GBP2024-06-30
21,876 GBP2023-06-30