Property, Plant & Equipment
1,275 GBP2024-06-30
1,500 GBP2023-06-30
Fixed Assets
1,275 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
153,989 GBP2024-06-30
123,341 GBP2023-06-30
Cash at bank and in hand
728,161 GBP2024-06-30
633,391 GBP2023-06-30
Current Assets
882,150 GBP2024-06-30
756,732 GBP2023-06-30
Net Current Assets/Liabilities
721,706 GBP2024-06-30
644,694 GBP2023-06-30
Total Assets Less Current Liabilities
722,981 GBP2024-06-30
646,194 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
722,979 GBP2024-06-30
646,192 GBP2023-06-30
Equity
722,981 GBP2024-06-30
646,194 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,800 GBP2024-06-30
63,800 GBP2023-06-30
Furniture and fittings
3,102 GBP2024-06-30
3,102 GBP2023-06-30
Motor vehicles
114,750 GBP2024-06-30
120,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
181,652 GBP2024-06-30
187,652 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,525 GBP2024-06-30
62,300 GBP2023-06-30
Furniture and fittings
3,102 GBP2024-06-30
3,102 GBP2023-06-30
Motor vehicles
114,750 GBP2024-06-30
120,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,377 GBP2024-06-30
186,152 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,275 GBP2024-06-30
1,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,819 GBP2024-06-30
96,222 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
29,170 GBP2024-06-30
27,119 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
153,989 GBP2024-06-30
123,341 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,496 GBP2024-06-30
26,652 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,400 GBP2024-06-30
29,719 GBP2023-06-30
Other Creditors
Current
7,095 GBP2024-06-30
6,214 GBP2023-06-30