Property, Plant & Equipment
18,201 GBP2024-06-30
19,342 GBP2023-06-30
Debtors
100,532 GBP2024-06-30
68,214 GBP2023-06-30
Cash at bank and in hand
219,912 GBP2024-06-30
211,382 GBP2023-06-30
Current Assets
413,213 GBP2024-06-30
344,596 GBP2023-06-30
Net Current Assets/Liabilities
247,502 GBP2024-06-30
219,454 GBP2023-06-30
Total Assets Less Current Liabilities
265,703 GBP2024-06-30
238,796 GBP2023-06-30
Net Assets/Liabilities
264,160 GBP2024-06-30
238,004 GBP2023-06-30
Equity
Called up share capital
114,813 GBP2024-06-30
114,813 GBP2023-06-30
Retained earnings (accumulated losses)
149,347 GBP2024-06-30
123,191 GBP2023-06-30
Equity
264,160 GBP2024-06-30
238,004 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,936 GBP2024-06-30
50,788 GBP2023-06-30
Motor vehicles
38,001 GBP2024-06-30
38,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
98,262 GBP2024-06-30
94,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,604 GBP2024-06-30
43,167 GBP2023-06-30
Motor vehicles
29,604 GBP2024-06-30
26,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,061 GBP2024-06-30
74,772 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,437 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,332 GBP2024-06-30
7,621 GBP2023-06-30
Motor vehicles
8,397 GBP2024-06-30
11,196 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
525 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
95,302 GBP2024-06-30
63,722 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,230 GBP2024-06-30
4,492 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
100,532 GBP2024-06-30
68,214 GBP2023-06-30
Trade Creditors/Trade Payables
Current
120,811 GBP2024-06-30
73,654 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,625 GBP2024-06-30
45,478 GBP2023-06-30
Other Creditors
Current
5,275 GBP2024-06-30
6,010 GBP2023-06-30
Creditors
Current
165,711 GBP2024-06-30
125,142 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,012 GBP2024-06-30
2,719 GBP2023-06-30