Property, Plant & Equipment
59,129 GBP2024-06-30
72,975 GBP2023-06-30
Debtors
1,797,066 GBP2024-06-30
1,804,910 GBP2023-06-30
Cash at bank and in hand
604,621 GBP2024-06-30
578,782 GBP2023-06-30
Current Assets
2,465,081 GBP2024-06-30
2,447,802 GBP2023-06-30
Net Current Assets/Liabilities
1,876,822 GBP2024-06-30
1,861,902 GBP2023-06-30
Total Assets Less Current Liabilities
1,935,951 GBP2024-06-30
1,934,877 GBP2023-06-30
Net Assets/Liabilities
1,927,526 GBP2024-06-30
1,924,095 GBP2023-06-30
Equity
Called up share capital
2,051 GBP2024-06-30
2,051 GBP2023-06-30
Retained earnings (accumulated losses)
1,925,475 GBP2024-06-30
1,922,044 GBP2023-06-30
Equity
1,927,526 GBP2024-06-30
1,924,095 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,070 GBP2024-06-30
99,705 GBP2023-06-30
Computers
171,552 GBP2024-06-30
168,074 GBP2023-06-30
Motor vehicles
92,556 GBP2024-06-30
92,556 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
366,178 GBP2024-06-30
360,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,989 GBP2024-06-30
94,916 GBP2023-06-30
Computers
163,665 GBP2024-06-30
160,103 GBP2023-06-30
Motor vehicles
47,395 GBP2024-06-30
32,341 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,049 GBP2024-06-30
287,360 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2023-07-01 ~ 2024-06-30
Computers
3,562 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,081 GBP2024-06-30
4,789 GBP2023-06-30
Computers
7,887 GBP2024-06-30
7,971 GBP2023-06-30
Motor vehicles
45,161 GBP2024-06-30
60,215 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
130,445 GBP2024-06-30
146,197 GBP2023-06-30
Amounts Owed By Related Parties
1,590,036 GBP2024-06-30
Current
1,590,151 GBP2023-06-30
Other Debtors
Amounts falling due within one year
76,585 GBP2024-06-30
68,562 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,797,066 GBP2024-06-30
1,804,910 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,079 GBP2024-06-30
83,180 GBP2023-06-30
Corporation Tax Payable
Current
59,567 GBP2024-06-30
46,273 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,377 GBP2024-06-30
12,714 GBP2023-06-30
Other Creditors
Current
434,236 GBP2024-06-30
443,733 GBP2023-06-30
Creditors
Current
588,259 GBP2024-06-30
585,900 GBP2023-06-30