Property, Plant & Equipment
26,264 GBP2024-06-30
34,987 GBP2023-06-30
Debtors
41,757 GBP2024-06-30
50,153 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
20,000 GBP2023-06-30
Cash at bank and in hand
202,468 GBP2024-06-30
213,299 GBP2023-06-30
Current Assets
256,539 GBP2024-06-30
309,257 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-58,582 GBP2024-06-30
-67,108 GBP2023-06-30
Net Current Assets/Liabilities
197,957 GBP2024-06-30
242,149 GBP2023-06-30
Total Assets Less Current Liabilities
224,221 GBP2024-06-30
277,136 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,768 GBP2024-06-30
-25,658 GBP2023-06-30
Net Assets/Liabilities
204,887 GBP2024-06-30
242,731 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
204,879 GBP2024-06-30
242,723 GBP2023-06-30
Equity
204,887 GBP2024-06-30
242,731 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,379 GBP2023-06-30
Motor vehicles
61,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,171 GBP2024-06-30
6,134 GBP2023-06-30
Motor vehicles
34,944 GBP2024-06-30
26,258 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,115 GBP2024-06-30
32,392 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
208 GBP2024-06-30
245 GBP2023-06-30
Motor vehicles
26,056 GBP2024-06-30
34,742 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
36,829 GBP2024-06-30
46,731 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,928 GBP2024-06-30
3,422 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
41,757 GBP2024-06-30
50,153 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,611 GBP2024-06-30
21,677 GBP2023-06-30
Corporation Tax Payable
Current
22,230 GBP2024-06-30
21,590 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,196 GBP2024-06-30
7,943 GBP2023-06-30
Other Creditors
Current
6,545 GBP2024-06-30
5,898 GBP2023-06-30
Creditors
Current
58,582 GBP2024-06-30
67,108 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,168 GBP2024-06-30
19,158 GBP2023-06-30
Other Creditors
Non-current
3,600 GBP2024-06-30
6,500 GBP2023-06-30
Creditors
Non-current
12,768 GBP2024-06-30
25,658 GBP2023-06-30