Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,469 GBP2024-06-30
4,379 GBP2023-06-30
Debtors
Current
207,497 GBP2024-06-30
197,562 GBP2023-06-30
Cash at bank and in hand
709,638 GBP2024-06-30
709,164 GBP2023-06-30
Current Assets
917,135 GBP2024-06-30
906,726 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-766,447 GBP2024-06-30
-753,307 GBP2023-06-30
Net Current Assets/Liabilities
150,688 GBP2024-06-30
153,419 GBP2023-06-30
Total Assets Less Current Liabilities
153,157 GBP2024-06-30
157,798 GBP2023-06-30
Net Assets/Liabilities
153,157 GBP2024-06-30
157,798 GBP2023-06-30
Equity
Called up share capital
3,680 GBP2024-06-30
3,680 GBP2023-06-30
Retained earnings (accumulated losses)
149,477 GBP2024-06-30
154,118 GBP2023-06-30
Equity
153,157 GBP2024-06-30
157,798 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,800 GBP2024-06-30
52,800 GBP2023-06-30
Furniture and fittings
46,069 GBP2024-06-30
46,069 GBP2023-06-30
Office equipment
127,416 GBP2024-06-30
125,808 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
226,285 GBP2024-06-30
224,677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
49,336 GBP2023-06-30
Furniture and fittings
46,069 GBP2023-06-30
Office equipment
124,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,299 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
995 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
2,522 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,331 GBP2024-06-30
Furniture and fittings
46,069 GBP2024-06-30
Office equipment
127,416 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,816 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
2,469 GBP2024-06-30
3,464 GBP2023-06-30
Office equipment
915 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
117,343 GBP2024-06-30
82,502 GBP2023-06-30
Prepayments/Accrued Income
Current
90,154 GBP2024-06-30
115,060 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,165 GBP2024-06-30
80,266 GBP2023-06-30
Amounts owed to group undertakings
Current
425,491 GBP2024-06-30
376,995 GBP2023-06-30
Taxation/Social Security Payable
Current
24,428 GBP2024-06-30
35,011 GBP2023-06-30
Other Creditors
Current
547 GBP2024-06-30
473 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
268,816 GBP2024-06-30
260,562 GBP2023-06-30
Creditors
Current
766,447 GBP2024-06-30
753,307 GBP2023-06-30