Property, Plant & Equipment
67,139 GBP2024-06-30
77,641 GBP2023-06-30
Debtors
491,124 GBP2024-06-30
406,678 GBP2023-06-30
Cash at bank and in hand
2,519,651 GBP2024-06-30
2,433,989 GBP2023-06-30
Current Assets
3,010,775 GBP2024-06-30
2,840,667 GBP2023-06-30
Net Current Assets/Liabilities
453,275 GBP2024-06-30
323,418 GBP2023-06-30
Total Assets Less Current Liabilities
520,414 GBP2024-06-30
401,059 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,243 GBP2024-06-30
28,083 GBP2023-06-30
Net Assets/Liabilities
479,395 GBP2024-06-30
353,566 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
479,195 GBP2024-06-30
353,366 GBP2023-06-30
Equity
479,395 GBP2024-06-30
353,566 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,082 GBP2024-06-30
187,082 GBP2023-06-30
Computers
74,339 GBP2024-06-30
72,563 GBP2023-06-30
Motor vehicles
85,168 GBP2024-06-30
85,168 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
346,589 GBP2024-06-30
344,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,658 GBP2024-06-30
157,171 GBP2023-06-30
Computers
72,215 GBP2024-06-30
71,411 GBP2023-06-30
Motor vehicles
45,577 GBP2024-06-30
38,590 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,450 GBP2024-06-30
267,172 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,487 GBP2023-07-01 ~ 2024-06-30
Computers
804 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
25,424 GBP2024-06-30
29,911 GBP2023-06-30
Computers
2,124 GBP2024-06-30
1,152 GBP2023-06-30
Motor vehicles
39,591 GBP2024-06-30
46,578 GBP2023-06-30
Amounts Owed By Related Parties
424,689 GBP2024-06-30
Current
343,739 GBP2023-06-30
Other Debtors
Amounts falling due within one year
66,435 GBP2024-06-30
62,939 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
491,124 GBP2024-06-30
406,678 GBP2023-06-30
Trade Creditors/Trade Payables
Current
112,785 GBP2024-06-30
98,144 GBP2023-06-30
Other Taxation & Social Security Payable
Current
183,431 GBP2024-06-30
147,725 GBP2023-06-30
Other Creditors
Current
2,261,284 GBP2024-06-30
2,271,380 GBP2023-06-30
Creditors
Current
2,557,500 GBP2024-06-30
2,517,249 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,840 GBP2024-06-30
3,840 GBP2023-06-30
Minimum gross finance lease payments owing
28,083 GBP2024-06-30
31,923 GBP2023-06-30