Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
46,590 GBP2024-06-30
2,799 GBP2023-06-30
Fixed Assets
46,590 GBP2024-06-30
2,799 GBP2023-06-30
Debtors
169,464 GBP2024-06-30
137,628 GBP2023-06-30
Cash at bank and in hand
172,727 GBP2024-06-30
142,751 GBP2023-06-30
Current Assets
342,191 GBP2024-06-30
280,379 GBP2023-06-30
Net Current Assets/Liabilities
-30,890 GBP2024-06-30
127,330 GBP2023-06-30
Total Assets Less Current Liabilities
15,700 GBP2024-06-30
130,129 GBP2023-06-30
Net Assets/Liabilities
15,700 GBP2024-06-30
130,129 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
15,600 GBP2024-06-30
130,029 GBP2023-06-30
Equity
15,700 GBP2024-06-30
130,129 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,260 GBP2024-06-30
3,879 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,260 GBP2024-06-30
3,879 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,212 GBP2024-06-30
1,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,670 GBP2024-06-30
1,080 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,132 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,458 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,048 GBP2024-06-30
2,799 GBP2023-06-30
Motor vehicles
43,542 GBP2024-06-30
Trade Debtors/Trade Receivables
169,464 GBP2024-06-30
137,628 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,269 GBP2024-06-30
86,407 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
127,269 GBP2024-06-30
28,057 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,047 GBP2024-06-30
19,620 GBP2023-06-30
Other Creditors
Amounts falling due within one year
50,496 GBP2024-06-30
18,965 GBP2023-06-30