Intangible Assets
4,376 GBP2024-06-30
8,566 GBP2023-06-30
Property, Plant & Equipment
30,870 GBP2024-06-30
40,228 GBP2023-06-30
Fixed Assets
35,246 GBP2024-06-30
48,794 GBP2023-06-30
Debtors
286,744 GBP2024-06-30
196,059 GBP2023-06-30
Cash at bank and in hand
44,508 GBP2024-06-30
241,274 GBP2023-06-30
Current Assets
331,252 GBP2024-06-30
437,333 GBP2023-06-30
Creditors
-217,687 GBP2024-06-30
-252,484 GBP2023-06-30
Net Current Assets/Liabilities
113,565 GBP2024-06-30
184,849 GBP2023-06-30
Total Assets Less Current Liabilities
148,811 GBP2024-06-30
233,643 GBP2023-06-30
Net Assets/Liabilities
142,270 GBP2024-06-30
225,407 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
142,170 GBP2024-06-30
225,307 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
12,570 GBP2024-06-30
12,570 GBP2023-06-30
Intangible Assets
Other
4,376 GBP2024-06-30
8,566 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,890 GBP2024-06-30
46,890 GBP2023-06-30
Furniture and fittings
13,994 GBP2024-06-30
13,641 GBP2023-06-30
Computers
26,947 GBP2024-06-30
25,448 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,831 GBP2024-06-30
85,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,583 GBP2024-06-30
22,756 GBP2023-06-30
Furniture and fittings
10,026 GBP2024-06-30
8,198 GBP2023-06-30
Computers
19,352 GBP2024-06-30
14,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,961 GBP2024-06-30
45,751 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,827 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,828 GBP2023-07-01 ~ 2024-06-30
Computers
4,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
19,307 GBP2024-06-30
24,134 GBP2023-06-30
Furniture and fittings
3,968 GBP2024-06-30
5,443 GBP2023-06-30
Computers
7,595 GBP2024-06-30
10,651 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
252,665 GBP2024-06-30
150,551 GBP2023-06-30
Prepayments/Accrued Income
Current
21,823 GBP2024-06-30
33,252 GBP2023-06-30
Other Debtors
Current
12,256 GBP2024-06-30
12,256 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,601 GBP2024-06-30
35,662 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,730 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,783 GBP2024-06-30
162,033 GBP2023-06-30
Other Creditors
Current
4,225 GBP2024-06-30
4,854 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
73,700 GBP2024-06-30
38,205 GBP2023-06-30
Amounts owed to directors
Current
378 GBP2024-06-30
Creditors
Current
217,687 GBP2024-06-30
252,484 GBP2023-06-30