Property, Plant & Equipment
36,683 GBP2024-06-30
28,930 GBP2023-06-30
Debtors
4,650 GBP2023-06-30
Cash at bank and in hand
713 GBP2024-06-30
2,360 GBP2023-06-30
Current Assets
713 GBP2024-06-30
7,010 GBP2023-06-30
Net Current Assets/Liabilities
-40,396 GBP2024-06-30
-6,042 GBP2023-06-30
Total Assets Less Current Liabilities
-3,713 GBP2024-06-30
22,888 GBP2023-06-30
Creditors
Amounts falling due after one year
-27,674 GBP2024-06-30
-21,001 GBP2023-06-30
Net Assets/Liabilities
-31,387 GBP2024-06-30
1,887 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,633 GBP2024-06-30
2,633 GBP2023-06-30
Motor vehicles
21,001 GBP2024-06-30
21,001 GBP2023-06-30
Furniture and fittings
19,412 GBP2024-06-30
12,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,460 GBP2024-06-30
35,707 GBP2023-06-30
Computers
414 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501 GBP2024-06-30
501 GBP2023-06-30
Motor vehicles
3,985 GBP2024-06-30
3,985 GBP2023-06-30
Furniture and fittings
2,291 GBP2024-06-30
2,291 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,777 GBP2024-06-30
6,777 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
2,132 GBP2024-06-30
2,132 GBP2023-06-30
Motor vehicles
17,016 GBP2024-06-30
17,016 GBP2023-06-30
Furniture and fittings
17,121 GBP2024-06-30
9,782 GBP2023-06-30
Computers
414 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,600 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,050 GBP2023-06-30
Debtors
Amounts falling due within one year
4,650 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,341 GBP2024-06-30
5,640 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
443 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,328 GBP2024-06-30
2,762 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
36,440 GBP2024-06-30
4,207 GBP2023-06-30
Other Creditors
Amounts falling due after one year
27,674 GBP2024-06-30
21,001 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-06-07 ~ 2023-06-30