Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
466 GBP2024-06-30
583 GBP2023-06-30
Fixed Assets
466 GBP2024-06-30
583 GBP2023-06-30
Debtors
144,797 GBP2024-06-30
206,615 GBP2023-06-30
Cash at bank and in hand
12,585 GBP2024-06-30
22,237 GBP2023-06-30
Current Assets
157,382 GBP2024-06-30
228,852 GBP2023-06-30
Net Current Assets/Liabilities
114,905 GBP2024-06-30
137,571 GBP2023-06-30
Total Assets Less Current Liabilities
115,371 GBP2024-06-30
138,154 GBP2023-06-30
Net Assets/Liabilities
115,371 GBP2024-06-30
138,154 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
115,365 GBP2024-06-30
138,148 GBP2023-06-30
Equity
115,371 GBP2024-06-30
138,154 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
33.33002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,472 GBP2024-06-30
Motor vehicles
1,175 GBP2024-06-30
Computers
19,378 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,025 GBP2024-06-30
16,914 GBP2023-06-30
Motor vehicles
1,156 GBP2024-06-30
1,150 GBP2023-06-30
Computers
19,378 GBP2024-06-30
19,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,559 GBP2024-06-30
37,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
111 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
447 GBP2024-06-30
558 GBP2023-06-30
Motor vehicles
19 GBP2024-06-30
25 GBP2023-06-30
Trade Debtors/Trade Receivables
34,221 GBP2024-06-30
109,469 GBP2023-06-30
Other Debtors
110,576 GBP2024-06-30
97,146 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,586 GBP2024-06-30
60,808 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
10,090 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,885 GBP2024-06-30
2,647 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,006 GBP2024-06-30
17,736 GBP2023-06-30
Advances or credits given to directors
4,941 GBP2024-06-30
46,912 GBP2023-06-30
103,912 GBP2022-06-30
Advances or credits repaid by directors
-41,971 GBP2023-07-01 ~ 2024-06-30
-57,000 GBP2022-07-01 ~ 2023-06-30