Property, Plant & Equipment
15,986 GBP2024-06-30
21,000 GBP2023-06-30
Debtors
74,651 GBP2024-06-30
97,813 GBP2023-06-30
Cash at bank and in hand
23,516 GBP2024-06-30
3,427 GBP2023-06-30
Current Assets
98,167 GBP2024-06-30
101,240 GBP2023-06-30
Creditors
Current
69,564 GBP2024-06-30
68,229 GBP2023-06-30
Net Current Assets/Liabilities
28,603 GBP2024-06-30
33,011 GBP2023-06-30
Total Assets Less Current Liabilities
44,589 GBP2024-06-30
54,011 GBP2023-06-30
Creditors
Non-current
43,027 GBP2024-06-30
52,647 GBP2023-06-30
Net Assets/Liabilities
1,562 GBP2024-06-30
1,364 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
562 GBP2024-06-30
364 GBP2023-06-30
Equity
1,562 GBP2024-06-30
1,364 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,899 GBP2024-06-30
23,426 GBP2023-06-30
Motor vehicles
28,000 GBP2024-06-30
28,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,899 GBP2024-06-30
51,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,663 GBP2024-06-30
23,426 GBP2023-06-30
Motor vehicles
12,250 GBP2024-06-30
7,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,913 GBP2024-06-30
30,426 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
236 GBP2024-06-30
Motor vehicles
15,750 GBP2024-06-30
21,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,706 GBP2024-06-30
52,672 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
30,945 GBP2024-06-30
45,141 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
74,651 GBP2024-06-30
97,813 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,040 GBP2024-06-30
6,300 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,558 GBP2024-06-30
50,146 GBP2023-06-30
Other Creditors
Current
5,966 GBP2024-06-30
5,783 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,327 GBP2024-06-30
33,747 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,700 GBP2024-06-30
18,900 GBP2023-06-30