Property, Plant & Equipment
11,681 GBP2024-06-30
13,002 GBP2023-06-30
Debtors
279,732 GBP2024-06-30
378,187 GBP2023-06-30
Cash at bank and in hand
711,421 GBP2024-06-30
662,344 GBP2023-06-30
Current Assets
1,003,588 GBP2024-06-30
1,050,459 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-591,991 GBP2024-06-30
-644,312 GBP2023-06-30
Net Current Assets/Liabilities
411,597 GBP2024-06-30
406,147 GBP2023-06-30
Total Assets Less Current Liabilities
423,278 GBP2024-06-30
419,149 GBP2023-06-30
Net Assets/Liabilities
420,358 GBP2024-06-30
415,898 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
75 GBP2024-06-30
75 GBP2023-06-30
Retained earnings (accumulated losses)
420,183 GBP2024-06-30
415,723 GBP2023-06-30
Equity
420,358 GBP2024-06-30
415,898 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,482 GBP2024-06-30
48,248 GBP2023-06-30
Motor vehicles
13,551 GBP2024-06-30
13,551 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,033 GBP2024-06-30
61,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,213 GBP2024-06-30
38,462 GBP2023-06-30
Motor vehicles
11,139 GBP2024-06-30
10,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,352 GBP2024-06-30
48,797 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,751 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,269 GBP2024-06-30
9,786 GBP2023-06-30
Motor vehicles
2,412 GBP2024-06-30
3,216 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
271,991 GBP2024-06-30
372,060 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,741 GBP2024-06-30
6,127 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
279,732 GBP2024-06-30
378,187 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,982 GBP2024-06-30
103,644 GBP2023-06-30
Corporation Tax Payable
Current
24,569 GBP2024-06-30
49,009 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,713 GBP2024-06-30
83,237 GBP2023-06-30
Other Creditors
Current
379,727 GBP2024-06-30
408,422 GBP2023-06-30
Creditors
Current
591,991 GBP2024-06-30
644,312 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,180 GBP2024-06-30
79,470 GBP2023-06-30