Intangible Assets
2,306 GBP2024-06-30
4,161 GBP2023-06-30
Property, Plant & Equipment
42,422 GBP2024-06-30
38,349 GBP2023-06-30
Fixed Assets
44,728 GBP2024-06-30
42,510 GBP2023-06-30
Debtors
30,703 GBP2024-06-30
74,650 GBP2023-06-30
Cash at bank and in hand
121,187 GBP2024-06-30
177,115 GBP2023-06-30
Current Assets
151,890 GBP2024-06-30
251,765 GBP2023-06-30
Creditors
Current
72,580 GBP2024-06-30
136,301 GBP2023-06-30
Net Current Assets/Liabilities
79,310 GBP2024-06-30
115,464 GBP2023-06-30
Total Assets Less Current Liabilities
124,038 GBP2024-06-30
157,974 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
109,961 GBP2024-06-30
130,444 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
109,959 GBP2024-06-30
130,442 GBP2023-06-30
Equity
109,961 GBP2024-06-30
130,444 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
9,278 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,972 GBP2024-06-30
5,117 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,855 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
2,306 GBP2024-06-30
4,161 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,294 GBP2024-06-30
26,011 GBP2023-06-30
Furniture and fittings
14,774 GBP2024-06-30
13,800 GBP2023-06-30
Motor vehicles
38,446 GBP2024-06-30
38,446 GBP2023-06-30
Computers
43,482 GBP2024-06-30
40,064 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,996 GBP2024-06-30
118,321 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,326 GBP2024-06-30
26,011 GBP2023-06-30
Furniture and fittings
12,994 GBP2024-06-30
12,088 GBP2023-06-30
Motor vehicles
12,015 GBP2024-06-30
2,403 GBP2023-06-30
Computers
40,239 GBP2024-06-30
39,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,574 GBP2024-06-30
79,972 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
906 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,612 GBP2023-07-01 ~ 2024-06-30
Computers
769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,968 GBP2024-06-30
Furniture and fittings
1,780 GBP2024-06-30
1,712 GBP2023-06-30
Motor vehicles
26,431 GBP2024-06-30
36,043 GBP2023-06-30
Computers
3,243 GBP2024-06-30
594 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,791 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
30,703 GBP2024-06-30
Amounts falling due within one year, Current
70,859 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,703 GBP2024-06-30
Amounts falling due within one year, Current
74,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,193 GBP2024-06-30
19,262 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,307 GBP2024-06-30
26,088 GBP2023-06-30
Other Creditors
Current
44,080 GBP2024-06-30
80,951 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30