Property, Plant & Equipment
12,529 GBP2024-06-30
16,190 GBP2023-06-30
Debtors
11,046 GBP2024-06-30
17,260 GBP2023-06-30
Cash at bank and in hand
80,256 GBP2024-06-30
50,076 GBP2023-06-30
Current Assets
91,302 GBP2024-06-30
67,336 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-52,836 GBP2024-06-30
-46,242 GBP2023-06-30
Net Current Assets/Liabilities
38,466 GBP2024-06-30
21,094 GBP2023-06-30
Total Assets Less Current Liabilities
50,995 GBP2024-06-30
37,284 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
50,895 GBP2024-06-30
37,184 GBP2023-06-30
Equity
50,995 GBP2024-06-30
37,284 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,182 GBP2024-06-30
6,507 GBP2023-06-30
Motor vehicles
14,500 GBP2024-06-30
14,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,682 GBP2024-06-30
21,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,353 GBP2024-06-30
1,917 GBP2023-06-30
Motor vehicles
5,800 GBP2024-06-30
2,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,153 GBP2024-06-30
4,817 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,436 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,829 GBP2024-06-30
4,590 GBP2023-06-30
Motor vehicles
8,700 GBP2024-06-30
11,600 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,729 GBP2024-06-30
17,260 GBP2023-06-30
Other Debtors
Amounts falling due within one year
317 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,046 GBP2024-06-30
17,260 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,939 GBP2024-06-30
-220 GBP2023-06-30
Corporation Tax Payable
Current
8,766 GBP2024-06-30
5,856 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29 GBP2024-06-30
3,668 GBP2023-06-30
Other Creditors
Current
40,102 GBP2024-06-30
36,938 GBP2023-06-30
Creditors
Current
52,836 GBP2024-06-30
46,242 GBP2023-06-30