Property, Plant & Equipment
14,856 GBP2024-06-30
18,296 GBP2023-06-30
Debtors
365,649 GBP2024-06-30
112,946 GBP2023-06-30
Cash at bank and in hand
49,198 GBP2024-06-30
95,645 GBP2023-06-30
Current Assets
533,477 GBP2024-06-30
322,256 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-260,904 GBP2023-06-30
Net Current Assets/Liabilities
98,083 GBP2024-06-30
61,352 GBP2023-06-30
Total Assets Less Current Liabilities
112,939 GBP2024-06-30
79,648 GBP2023-06-30
Net Assets/Liabilities
97,940 GBP2024-06-30
54,648 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
87,940 GBP2024-06-30
44,648 GBP2023-06-30
Equity
97,940 GBP2024-06-30
54,648 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,300 GBP2023-06-30
Furniture and fittings
10,194 GBP2023-06-30
Computers
4,000 GBP2023-06-30
Motor vehicles
20,577 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,081 GBP2024-06-30
13,471 GBP2023-06-30
Furniture and fittings
10,194 GBP2024-06-30
10,194 GBP2023-06-30
Computers
3,000 GBP2024-06-30
2,400 GBP2023-06-30
Motor vehicles
7,940 GBP2024-06-30
5,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,215 GBP2024-06-30
31,775 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
610 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
600 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,219 GBP2024-06-30
1,829 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
1,000 GBP2024-06-30
1,600 GBP2023-06-30
Motor vehicles
12,637 GBP2024-06-30
14,867 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
355,559 GBP2024-06-30
101,182 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
10,090 GBP2024-06-30
11,764 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
365,649 GBP2024-06-30
Current, Amounts falling due within one year
112,946 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
319,961 GBP2024-06-30
131,897 GBP2023-06-30
Corporation Tax Payable
Current
6,419 GBP2024-06-30
4,370 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,806 GBP2024-06-30
46,203 GBP2023-06-30
Other Creditors
Current
58,208 GBP2024-06-30
68,434 GBP2023-06-30
Creditors
Current
435,394 GBP2024-06-30
260,904 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,999 GBP2024-06-30
25,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,135 GBP2024-06-30
48,177 GBP2023-06-30