Property, Plant & Equipment
20,611 GBP2024-06-30
27,481 GBP2023-06-30
Fixed Assets - Investments
3,495 GBP2024-06-30
3,495 GBP2023-06-30
Fixed Assets
24,106 GBP2024-06-30
30,976 GBP2023-06-30
Debtors
300,700 GBP2024-06-30
58,241 GBP2023-06-30
Cash at bank and in hand
764,047 GBP2024-06-30
1,068,425 GBP2023-06-30
Current Assets
1,064,747 GBP2024-06-30
1,126,666 GBP2023-06-30
Creditors
Current
907,845 GBP2024-06-30
999,759 GBP2023-06-30
Net Current Assets/Liabilities
156,902 GBP2024-06-30
126,907 GBP2023-06-30
Total Assets Less Current Liabilities
181,008 GBP2024-06-30
157,883 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
181,008 GBP2024-06-30
157,883 GBP2023-06-30
Equity
181,008 GBP2024-06-30
157,883 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,439 GBP2023-06-30
Motor vehicles
36,343 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,782 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,271 GBP2024-06-30
64,215 GBP2023-06-30
Motor vehicles
15,900 GBP2024-06-30
9,086 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,171 GBP2024-06-30
73,301 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
168 GBP2024-06-30
224 GBP2023-06-30
Motor vehicles
20,443 GBP2024-06-30
27,257 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
3,495 GBP2023-06-30
Other Investments Other Than Loans
3,495 GBP2024-06-30
3,495 GBP2023-06-30
Other Debtors
Current
100 GBP2024-06-30
Prepayments
Current
300,600 GBP2024-06-30
58,241 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
300,700 GBP2024-06-30
Current, Amounts falling due within one year
58,241 GBP2023-06-30
Trade Creditors/Trade Payables
Current
316,374 GBP2024-06-30
373,187 GBP2023-06-30
Corporation Tax Payable
Current
6,113 GBP2024-06-30
2,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
328,557 GBP2024-06-30
595,634 GBP2023-06-30
Other Creditors
Current
746 GBP2024-06-30
976 GBP2023-06-30
Accrued Liabilities
Current
256,055 GBP2024-06-30
27,962 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,036 GBP2024-06-30
19,125 GBP2023-06-30
Between one and five year
16,091 GBP2024-06-30
9,563 GBP2023-06-30
All periods
29,127 GBP2024-06-30
28,688 GBP2023-06-30