Property, Plant & Equipment
185,570 GBP2024-06-30
121,886 GBP2023-06-30
Fixed Assets
185,570 GBP2024-06-30
121,886 GBP2023-06-30
Total Inventories
2,810 GBP2024-06-30
2,290 GBP2023-06-30
Debtors
40,962 GBP2024-06-30
35,563 GBP2023-06-30
Cash at bank and in hand
6,055 GBP2024-06-30
26,644 GBP2023-06-30
Current Assets
49,827 GBP2024-06-30
64,497 GBP2023-06-30
Creditors
-137,899 GBP2024-06-30
-99,502 GBP2023-06-30
Net Current Assets/Liabilities
-88,072 GBP2024-06-30
-35,005 GBP2023-06-30
Total Assets Less Current Liabilities
97,498 GBP2024-06-30
86,881 GBP2023-06-30
Creditors
Non-current
-3,722 GBP2024-06-30
-7,722 GBP2023-06-30
Net Assets/Liabilities
62,606 GBP2024-06-30
55,602 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
62,596 GBP2024-06-30
55,592 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Investment property
68,586 GBP2024-06-30
68,586 GBP2023-06-30
Plant and equipment
8,366 GBP2024-06-30
8,366 GBP2023-06-30
Motor vehicles
30,363 GBP2024-06-30
17,931 GBP2023-06-30
Furniture and fittings
140,630 GBP2024-06-30
96,653 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,237 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-28,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,465 GBP2024-06-30
4,740 GBP2023-06-30
Motor vehicles
31,816 GBP2024-06-30
27,015 GBP2023-06-30
Furniture and fittings
26,777 GBP2024-06-30
39,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,911 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,110 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-24,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Investment property
68,586 GBP2024-06-30
68,586 GBP2023-06-30
Plant and equipment
2,901 GBP2024-06-30
3,626 GBP2023-06-30
Motor vehicles
-1,453 GBP2024-06-30
-9,084 GBP2023-06-30
Furniture and fittings
113,853 GBP2024-06-30
56,778 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,886 GBP2024-06-30
6,886 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
254,831 GBP2024-06-30
198,422 GBP2023-06-30
Property, Plant & Equipment - Disposals
-49,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,203 GBP2024-06-30
4,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,261 GBP2024-06-30
76,536 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,683 GBP2024-06-30
1,980 GBP2023-06-30
Other types of inventories not specified separately
2,810 GBP2024-06-30
2,290 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,608 GBP2024-06-30
34,828 GBP2023-06-30
Prepayments/Accrued Income
Current
354 GBP2024-06-30
735 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,209 GBP2024-06-30
4,370 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Corporation Tax Payable
Current
4,330 GBP2024-06-30
8,907 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,775 GBP2024-06-30
3,114 GBP2023-06-30
Amount of value-added tax that is payable
Current
7,749 GBP2024-06-30
13,480 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,220 GBP2024-06-30
4,727 GBP2023-06-30
Amounts owed to directors
Current
90,616 GBP2024-06-30
60,904 GBP2023-06-30
Creditors
Current
137,899 GBP2024-06-30
99,502 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,722 GBP2024-06-30
7,722 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,635 GBP2024-06-30
7,477 GBP2023-06-30