Property, Plant & Equipment
36,728 GBP2024-06-30
12,375 GBP2023-06-30
Fixed Assets
36,728 GBP2024-06-30
12,375 GBP2023-06-30
Debtors
499,839 GBP2024-06-30
321,601 GBP2023-06-30
Cash at bank and in hand
20,634 GBP2024-06-30
-5,156 GBP2023-06-30
Current Assets
520,473 GBP2024-06-30
316,445 GBP2023-06-30
Net Current Assets/Liabilities
-159,992 GBP2024-06-30
-139,271 GBP2023-06-30
Total Assets Less Current Liabilities
-123,264 GBP2024-06-30
-126,896 GBP2023-06-30
Net Assets/Liabilities
-123,264 GBP2024-06-30
-126,896 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-123,265 GBP2024-06-30
-126,897 GBP2023-06-30
Equity
-123,264 GBP2024-06-30
-126,896 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,412 GBP2024-06-30
16,500 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
45,412 GBP2024-06-30
16,500 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,684 GBP2024-06-30
4,125 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,684 GBP2024-06-30
4,125 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
36,728 GBP2024-06-30
12,375 GBP2023-06-30
Trade Debtors/Trade Receivables
339,839 GBP2024-06-30
307,052 GBP2023-06-30
Prepayments/Accrued Income
160,000 GBP2024-06-30
11,631 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,273 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,351 GBP2024-06-30
100,658 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
622,792 GBP2024-06-30
Other Taxation & Social Security Payable
308,017 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
10,079 GBP2024-06-30
44,406 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
970 GBP2024-06-30
2,635 GBP2023-06-30