Property, Plant & Equipment
1,299 GBP2024-06-30
1,391 GBP2023-06-30
Debtors
2,265 GBP2024-06-30
862 GBP2023-06-30
Current assets - Investments
487,882 GBP2024-06-30
416,834 GBP2023-06-30
Cash at bank and in hand
536,046 GBP2024-06-30
633,211 GBP2023-06-30
Current Assets
1,026,193 GBP2024-06-30
1,050,907 GBP2023-06-30
Creditors
Current
65,984 GBP2024-06-30
135,968 GBP2023-06-30
Net Current Assets/Liabilities
960,209 GBP2024-06-30
914,939 GBP2023-06-30
Total Assets Less Current Liabilities
961,508 GBP2024-06-30
916,330 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
956,508 GBP2024-06-30
911,330 GBP2023-06-30
Equity
961,508 GBP2024-06-30
916,330 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,622 GBP2023-06-30
Furniture and fittings
530 GBP2023-06-30
Motor vehicles
13,695 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,407 GBP2024-06-30
1,343 GBP2023-06-30
Furniture and fittings
524 GBP2024-06-30
522 GBP2023-06-30
Motor vehicles
13,617 GBP2024-06-30
13,591 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,548 GBP2024-06-30
15,456 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,215 GBP2024-06-30
1,279 GBP2023-06-30
Furniture and fittings
6 GBP2024-06-30
8 GBP2023-06-30
Motor vehicles
78 GBP2024-06-30
104 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,389 GBP2024-06-30
465 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
876 GBP2024-06-30
397 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,265 GBP2024-06-30
862 GBP2023-06-30
Trade Creditors/Trade Payables
Current
835 GBP2024-06-30
291 GBP2023-06-30
Other Taxation & Social Security Payable
Current
337 GBP2024-06-30
187 GBP2023-06-30
Other Creditors
Current
64,812 GBP2024-06-30
135,490 GBP2023-06-30