Property, Plant & Equipment
94,667 GBP2024-06-30
Fixed Assets
94,667 GBP2024-06-30
Debtors
350,559 GBP2024-06-30
200,228 GBP2023-06-30
Cash at bank and in hand
323,412 GBP2024-06-30
29,556 GBP2023-06-30
Current Assets
673,971 GBP2024-06-30
229,784 GBP2023-06-30
Net Current Assets/Liabilities
480,147 GBP2024-06-30
161,364 GBP2023-06-30
Total Assets Less Current Liabilities
574,814 GBP2024-06-30
161,364 GBP2023-06-30
Net Assets/Liabilities
561,722 GBP2024-06-30
161,364 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
561,622 GBP2024-06-30
161,264 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,245 GBP2024-06-30
34,190 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,245 GBP2024-06-30
34,190 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,640 GBP2024-06-30
34,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,578 GBP2024-06-30
34,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
938 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
44,062 GBP2024-06-30
Motor vehicles
50,605 GBP2024-06-30
Other Debtors
Current
350,228 GBP2024-06-30
200,228 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
331 GBP2024-06-30
Corporation Tax Payable
Current
170,268 GBP2024-06-30
65,134 GBP2023-06-30
Amount of value-added tax that is payable
Current
36 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,280 GBP2024-06-30
1,200 GBP2023-06-30
Amounts owed to directors
Current
22,276 GBP2024-06-30
2,050 GBP2023-06-30