Average Number of Employees
2232023-07-01 ~ 2024-06-30
1442022-07-01 ~ 2023-06-30
Property, Plant & Equipment
60,660 GBP2024-06-30
64,690 GBP2023-06-30
Fixed Assets
60,660 GBP2024-06-30
64,690 GBP2023-06-30
Debtors
327,675 GBP2024-06-30
359,772 GBP2023-06-30
Cash at bank and in hand
163,900 GBP2024-06-30
183,653 GBP2023-06-30
Current Assets
491,575 GBP2024-06-30
543,425 GBP2023-06-30
Net Current Assets/Liabilities
44,252 GBP2024-06-30
134,082 GBP2023-06-30
Total Assets Less Current Liabilities
104,912 GBP2024-06-30
198,772 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,350 GBP2023-06-30
Net Assets/Liabilities
98,340 GBP2024-06-30
181,724 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
98,338 GBP2024-06-30
181,722 GBP2023-06-30
Equity
98,340 GBP2024-06-30
181,724 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,044 GBP2024-06-30
53,193 GBP2023-06-30
Motor vehicles
39,894 GBP2024-06-30
36,594 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,938 GBP2024-06-30
89,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,543 GBP2024-06-30
14,749 GBP2023-06-30
Motor vehicles
17,735 GBP2024-06-30
10,348 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,278 GBP2024-06-30
25,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,794 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,501 GBP2024-06-30
38,444 GBP2023-06-30
Motor vehicles
22,159 GBP2024-06-30
26,246 GBP2023-06-30
Trade Debtors/Trade Receivables
280,684 GBP2024-06-30
324,564 GBP2023-06-30
Other Debtors
46,991 GBP2024-06-30
35,208 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
272,941 GBP2024-06-30
245,978 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
31,669 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
140,504 GBP2024-06-30
101,648 GBP2023-06-30
Other Creditors
Amounts falling due within one year
33,878 GBP2024-06-30
30,048 GBP2023-06-30
Amounts falling due after one year
9,350 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
208,333 GBP2024-06-30
233,333 GBP2023-06-30