Property, Plant & Equipment
51,143 GBP2024-06-30
58,063 GBP2023-06-30
Debtors
236,602 GBP2024-06-30
114,247 GBP2023-06-30
Cash at bank and in hand
120,006 GBP2024-06-30
362,468 GBP2023-06-30
Current Assets
356,608 GBP2024-06-30
476,715 GBP2023-06-30
Net Current Assets/Liabilities
242,966 GBP2024-06-30
172,761 GBP2023-06-30
Total Assets Less Current Liabilities
294,109 GBP2024-06-30
230,824 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,633 GBP2023-06-30
Net Assets/Liabilities
257,508 GBP2024-06-30
188,675 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
257,408 GBP2024-06-30
188,575 GBP2023-06-30
Equity
257,508 GBP2024-06-30
188,675 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,973 GBP2024-06-30
1,973 GBP2023-06-30
Furniture and fittings
63,383 GBP2024-06-30
57,521 GBP2023-06-30
Computers
20,943 GBP2024-06-30
20,455 GBP2023-06-30
Motor vehicles
35,788 GBP2024-06-30
35,788 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
137,087 GBP2024-06-30
130,737 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,973 GBP2024-06-30
1,973 GBP2023-06-30
Furniture and fittings
43,225 GBP2024-06-30
40,228 GBP2023-06-30
Computers
18,786 GBP2024-06-30
17,099 GBP2023-06-30
Motor vehicles
11,183 GBP2024-06-30
2,982 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,944 GBP2024-06-30
72,674 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
385 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,997 GBP2023-07-01 ~ 2024-06-30
Computers
1,687 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,777 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,223 GBP2024-06-30
4,608 GBP2023-06-30
Furniture and fittings
20,158 GBP2024-06-30
17,293 GBP2023-06-30
Computers
2,157 GBP2024-06-30
3,356 GBP2023-06-30
Motor vehicles
24,605 GBP2024-06-30
32,806 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,836 GBP2024-06-30
46,844 GBP2023-06-30
Other Debtors
Current
205,253 GBP2024-06-30
55,557 GBP2023-06-30
Prepayments/Accrued Income
Current
10,513 GBP2024-06-30
11,846 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
236,602 GBP2024-06-30
114,247 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,970 GBP2024-06-30
13,271 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,184 GBP2024-06-30
150,571 GBP2023-06-30
Other Creditors
Current
24,488 GBP2024-06-30
140,112 GBP2023-06-30
Creditors
Current
113,642 GBP2024-06-30
303,954 GBP2023-06-30
Other Creditors
Non-current
23,815 GBP2024-06-30
27,633 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,500 GBP2024-06-30
43,500 GBP2023-06-30