Property, Plant & Equipment
7,782 GBP2024-06-30
9,989 GBP2023-06-30
Debtors
71,786 GBP2024-06-30
117,885 GBP2023-06-30
Cash at bank and in hand
3,685 GBP2024-06-30
58,851 GBP2023-06-30
Current Assets
75,471 GBP2024-06-30
176,736 GBP2023-06-30
Creditors
Current
39,099 GBP2024-06-30
46,387 GBP2023-06-30
Net Current Assets/Liabilities
36,372 GBP2024-06-30
130,349 GBP2023-06-30
Total Assets Less Current Liabilities
44,154 GBP2024-06-30
140,338 GBP2023-06-30
Creditors
Non-current
8,334 GBP2024-06-30
18,334 GBP2023-06-30
Net Assets/Liabilities
35,820 GBP2024-06-30
122,004 GBP2023-06-30
Equity
Called up share capital
77 GBP2024-06-30
77 GBP2023-06-30
Capital redemption reserve
25 GBP2024-06-30
25 GBP2023-06-30
Retained earnings (accumulated losses)
35,718 GBP2024-06-30
121,902 GBP2023-06-30
Equity
35,820 GBP2024-06-30
122,004 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,427 GBP2023-06-30
Motor vehicles
49,634 GBP2023-06-30
Computers
54,671 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
125,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,956 GBP2024-06-30
18,519 GBP2023-06-30
Motor vehicles
46,972 GBP2024-06-30
46,085 GBP2023-06-30
Computers
52,022 GBP2024-06-30
51,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,950 GBP2024-06-30
115,743 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
887 GBP2023-07-01 ~ 2024-06-30
Computers
883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,471 GBP2024-06-30
2,908 GBP2023-06-30
Motor vehicles
2,662 GBP2024-06-30
3,549 GBP2023-06-30
Computers
2,649 GBP2024-06-30
3,532 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,314 GBP2024-06-30
Current, Amounts falling due within one year
113,785 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,100 GBP2024-06-30
4,100 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,372 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
71,786 GBP2024-06-30
Current, Amounts falling due within one year
117,885 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,779 GBP2024-06-30
17,193 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,610 GBP2024-06-30
14,402 GBP2023-06-30
Other Creditors
Current
13,710 GBP2024-06-30
4,792 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-06-30
18,334 GBP2023-06-30