Property, Plant & Equipment
38,841 GBP2024-06-30
40,146 GBP2023-06-30
Debtors
349,689 GBP2024-06-30
236,655 GBP2023-06-30
Cash at bank and in hand
22,981 GBP2024-06-30
267,139 GBP2023-06-30
Current Assets
372,670 GBP2024-06-30
503,794 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-761,747 GBP2024-06-30
Net Current Assets/Liabilities
-389,077 GBP2024-06-30
-30,944 GBP2023-06-30
Total Assets Less Current Liabilities
-350,236 GBP2024-06-30
9,202 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-251,484 GBP2023-06-30
Net Assets/Liabilities
-869,650 GBP2024-06-30
-242,282 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-869,750 GBP2024-06-30
-242,382 GBP2023-06-30
Equity
-869,650 GBP2024-06-30
-242,282 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-03-16 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,495 GBP2024-06-30
18,667 GBP2023-06-30
Computers
2,259 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
27,200 GBP2024-06-30
27,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,954 GBP2024-06-30
45,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,056 GBP2024-06-30
2,865 GBP2023-06-30
Computers
305 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
7,752 GBP2024-06-30
2,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,113 GBP2024-06-30
5,721 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,191 GBP2023-07-01 ~ 2024-06-30
Computers
305 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,439 GBP2024-06-30
15,802 GBP2023-06-30
Computers
1,954 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
19,448 GBP2024-06-30
24,344 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
220,114 GBP2024-06-30
215,643 GBP2023-06-30
Other Debtors
Amounts falling due within one year
129,575 GBP2024-06-30
21,012 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
349,689 GBP2024-06-30
Amounts falling due within one year, Current
236,655 GBP2023-06-30
Trade Creditors/Trade Payables
Current
80,772 GBP2024-06-30
76,478 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,899 GBP2024-06-30
8,781 GBP2023-06-30
Other Creditors
Current
599,076 GBP2024-06-30
449,479 GBP2023-06-30
Creditors
Current
761,747 GBP2024-06-30
534,738 GBP2023-06-30
Other Creditors
Non-current
519,414 GBP2024-06-30
251,484 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,750 GBP2024-06-30
75,797 GBP2023-06-30