Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-06-30
Property, Plant & Equipment
17,611 GBP2024-06-30
14,332 GBP2023-06-30
Fixed Assets - Investments
221,000 GBP2024-06-30
221,000 GBP2023-06-30
Fixed Assets
238,611 GBP2024-06-30
235,332 GBP2023-06-30
Total Inventories
13,500 GBP2024-06-30
13,000 GBP2023-06-30
Debtors
593,715 GBP2024-06-30
2,240,896 GBP2023-06-30
Cash at bank and in hand
139,890 GBP2024-06-30
145,017 GBP2023-06-30
Current Assets
747,105 GBP2024-06-30
2,398,913 GBP2023-06-30
Creditors
Amounts falling due within one year
428,747 GBP2024-06-30
554,230 GBP2023-06-30
Net Current Assets/Liabilities
318,358 GBP2024-06-30
1,844,683 GBP2023-06-30
Total Assets Less Current Liabilities
556,969 GBP2024-06-30
2,080,015 GBP2023-06-30
Creditors
Amounts falling due after one year
32,815 GBP2024-06-30
38,426 GBP2023-06-30
Net Assets/Liabilities
524,154 GBP2024-06-30
2,041,589 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
524,054 GBP2024-06-30
2,041,489 GBP2023-06-30
Equity
524,154 GBP2024-06-30
2,041,589 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
8,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,976 GBP2024-06-30
24,785 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
146,693 GBP2024-06-30
139,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,430 GBP2024-06-30
23,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,082 GBP2024-06-30
124,827 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,546 GBP2024-06-30
1,594 GBP2023-06-30
Amounts invested in assets
Non-current
221,000 GBP2024-06-30
221,000 GBP2023-06-30
Trade Debtors/Trade Receivables
170,147 GBP2024-06-30
209,136 GBP2023-06-30
Other Debtors
423,568 GBP2024-06-30
2,031,760 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,206 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
283,115 GBP2024-06-30
354,401 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
33,467 GBP2024-06-30
44,483 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,645 GBP2024-06-30
23,445 GBP2023-06-30
Other Creditors
Amounts falling due within one year
82,520 GBP2024-06-30
130,695 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,815 GBP2024-06-30
38,426 GBP2023-06-30