Property, Plant & Equipment
78,695 GBP2024-06-30
65,745 GBP2023-06-30
Debtors
278,142 GBP2024-06-30
376,922 GBP2023-06-30
Cash at bank and in hand
27,189 GBP2024-06-30
11,359 GBP2023-06-30
Current Assets
1,475,261 GBP2024-06-30
1,357,003 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-609,445 GBP2024-06-30
Net Current Assets/Liabilities
865,816 GBP2024-06-30
704,927 GBP2023-06-30
Total Assets Less Current Liabilities
944,511 GBP2024-06-30
770,672 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,511 GBP2024-06-30
-28,653 GBP2023-06-30
Net Assets/Liabilities
929,000 GBP2024-06-30
742,019 GBP2023-06-30
Equity
Called up share capital
1,550,000 GBP2024-06-30
1,550,000 GBP2023-06-30
Retained earnings (accumulated losses)
-621,000 GBP2024-06-30
-807,981 GBP2023-06-30
Equity
929,000 GBP2024-06-30
742,019 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,336 GBP2024-06-30
75,336 GBP2023-06-30
Motor vehicles
72,960 GBP2024-06-30
68,190 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,028 GBP2024-06-30
151,258 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-33,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,593 GBP2024-06-30
15,759 GBP2023-06-30
Motor vehicles
39,243 GBP2024-06-30
68,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,333 GBP2024-06-30
85,513 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,834 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
40,743 GBP2024-06-30
59,577 GBP2023-06-30
Motor vehicles
33,717 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
228,596 GBP2024-06-30
332,756 GBP2023-06-30
Other Debtors
Amounts falling due within one year
49,546 GBP2024-06-30
44,166 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
278,142 GBP2024-06-30
Amounts falling due within one year, Current
376,922 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
95,055 GBP2024-06-30
126,580 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,963 GBP2024-06-30
148,341 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,581 GBP2024-06-30
76,207 GBP2023-06-30
Other Creditors
Current
254,846 GBP2024-06-30
300,948 GBP2023-06-30
Creditors
Current
609,445 GBP2024-06-30
652,076 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
6,344 GBP2024-06-30
9,486 GBP2023-06-30
Creditors
Non-current
15,511 GBP2024-06-30
28,653 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,773 GBP2024-06-30
220,063 GBP2023-06-30