Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,750 GBP2024-06-30
7,750 GBP2023-06-30
Fixed Assets
6,750 GBP2024-06-30
7,750 GBP2023-06-30
Debtors
15,786 GBP2024-06-30
13,055 GBP2023-06-30
Cash at bank and in hand
7,458 GBP2023-06-30
Current Assets
15,786 GBP2024-06-30
20,513 GBP2023-06-30
Net Current Assets/Liabilities
-254 GBP2024-06-30
5,996 GBP2023-06-30
Total Assets Less Current Liabilities
6,496 GBP2024-06-30
13,746 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,000 GBP2024-06-30
-16,667 GBP2023-06-30
Net Assets/Liabilities
-6,786 GBP2024-06-30
-4,393 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-6,787 GBP2024-06-30
-4,394 GBP2023-06-30
-14,291 GBP2022-06-30
Equity
-6,786 GBP2024-06-30
-4,393 GBP2023-06-30
-14,290 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,393 GBP2023-07-01 ~ 2024-06-30
9,897 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,393 GBP2023-07-01 ~ 2024-06-30
9,897 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,393 GBP2023-07-01 ~ 2024-06-30
9,897 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-2,393 GBP2023-07-01 ~ 2024-06-30
9,897 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Motor vehicles
2,250 GBP2024-06-30
1,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,250 GBP2024-06-30
2,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
-1,000 GBP2024-06-30
-1,000 GBP2023-06-30
Motor vehicles
7,750 GBP2024-06-30
8,750 GBP2023-06-30
Trade Debtors/Trade Receivables
1 GBP2024-06-30
1 GBP2023-06-30
Other Debtors
15,785 GBP2024-06-30
13,054 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,022 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
420 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,742 GBP2024-06-30
1,742 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,856 GBP2024-06-30
4,775 GBP2023-06-30
Amounts falling due after one year
12,000 GBP2024-06-30
16,667 GBP2023-06-30