Property, Plant & Equipment
7,604 GBP2024-06-29
10,204 GBP2023-06-30
Debtors
286,544 GBP2024-06-29
247,637 GBP2023-06-30
Cash at bank and in hand
36,068 GBP2024-06-29
212,348 GBP2023-06-30
Current Assets
493,387 GBP2024-06-29
620,760 GBP2023-06-30
Net Current Assets/Liabilities
-129,356 GBP2024-06-29
19,962 GBP2023-06-30
Total Assets Less Current Liabilities
-121,752 GBP2024-06-29
30,166 GBP2023-06-30
Net Assets/Liabilities
-154,051 GBP2024-06-29
-72,619 GBP2023-06-30
Equity
Called up share capital
121 GBP2024-06-29
121 GBP2023-06-30
Retained earnings (accumulated losses)
-154,172 GBP2024-06-29
-72,740 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-29
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,181 GBP2024-06-29
53,181 GBP2023-06-30
Computers
17,002 GBP2024-06-29
16,348 GBP2023-06-30
Motor vehicles
30,065 GBP2024-06-29
30,065 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,248 GBP2024-06-29
99,594 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,147 GBP2024-06-29
45,135 GBP2023-06-30
Computers
15,787 GBP2024-06-29
14,664 GBP2023-06-30
Motor vehicles
29,710 GBP2024-06-29
29,591 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,644 GBP2024-06-29
89,390 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,012 GBP2023-07-01 ~ 2024-06-29
Computers
1,123 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
119 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
6,034 GBP2024-06-29
8,046 GBP2023-06-30
Computers
1,215 GBP2024-06-29
1,684 GBP2023-06-30
Motor vehicles
355 GBP2024-06-29
474 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
281,933 GBP2024-06-29
210,586 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,611 GBP2024-06-29
37,051 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
286,544 GBP2024-06-29
247,637 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
69,256 GBP2024-06-29
62,630 GBP2023-06-30
Trade Creditors/Trade Payables
Current
415,567 GBP2024-06-29
443,222 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,339 GBP2024-06-29
45,331 GBP2023-06-30
Other Creditors
Current
94,581 GBP2024-06-29
49,615 GBP2023-06-30
Creditors
Current
622,743 GBP2024-06-29
600,798 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,977 GBP2024-06-29
100,233 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-29
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21 shares2024-06-29
21 shares2023-06-30
Equity
Called up share capital
121 GBP2024-06-29
121 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-29
17,600 GBP2023-06-30