Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
36,296 GBP2024-06-30
11,144 GBP2023-06-30
Fixed Assets
36,296 GBP2024-06-30
11,144 GBP2023-06-30
Debtors
261,760 GBP2024-06-30
232,281 GBP2023-06-30
Cash at bank and in hand
1,254,883 GBP2024-06-30
1,262,378 GBP2023-06-30
Current Assets
1,516,643 GBP2024-06-30
1,494,659 GBP2023-06-30
Net Current Assets/Liabilities
1,451,976 GBP2024-06-30
1,406,562 GBP2023-06-30
Total Assets Less Current Liabilities
1,488,272 GBP2024-06-30
1,417,706 GBP2023-06-30
Net Assets/Liabilities
1,488,272 GBP2024-06-30
1,417,706 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,478,272 GBP2024-06-30
1,407,706 GBP2023-06-30
Equity
1,488,272 GBP2024-06-30
1,417,706 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,428 GBP2024-06-30
24,428 GBP2023-06-30
Motor vehicles
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,428 GBP2024-06-30
48,428 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,132 GBP2024-06-30
19,284 GBP2023-06-30
Motor vehicles
24,000 GBP2024-06-30
18,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,132 GBP2024-06-30
37,284 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,848 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,296 GBP2024-06-30
5,144 GBP2023-06-30
Motor vehicles
6,000 GBP2023-06-30
Trade Debtors/Trade Receivables
261,760 GBP2024-06-30
232,281 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,249 GBP2024-06-30
9,614 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
23,891 GBP2024-06-30
26,045 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,027 GBP2024-06-30
17,848 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,500 GBP2024-06-30
34,590 GBP2023-06-30