Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
97,371 GBP2024-06-30
122,642 GBP2023-06-30
Fixed Assets
97,371 GBP2024-06-30
122,642 GBP2023-06-30
Debtors
Current
45,056 GBP2024-06-30
167,498 GBP2023-06-30
Cash at bank and in hand
128,162 GBP2024-06-30
242,647 GBP2023-06-30
Current Assets
173,218 GBP2024-06-30
410,145 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-178,143 GBP2024-06-30
-220,235 GBP2023-06-30
Net Current Assets/Liabilities
-4,925 GBP2024-06-30
189,910 GBP2023-06-30
Total Assets Less Current Liabilities
92,446 GBP2024-06-30
312,552 GBP2023-06-30
Net Assets/Liabilities
36,249 GBP2024-06-30
238,809 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
36,149 GBP2024-06-30
238,709 GBP2023-06-30
Equity
36,249 GBP2024-06-30
238,809 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
17,345 GBP2024-06-30
17,345 GBP2023-06-30
Motor vehicles
119,218 GBP2024-06-30
119,218 GBP2023-06-30
Furniture and fittings
77,522 GBP2024-06-30
77,522 GBP2023-06-30
Computers
94,611 GBP2024-06-30
89,521 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
308,696 GBP2024-06-30
303,606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,961 GBP2023-06-30
Furniture and fittings
71,346 GBP2023-06-30
Computers
86,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,964 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,956 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
2,754 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
30,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,612 GBP2024-06-30
Furniture and fittings
76,302 GBP2024-06-30
Computers
89,066 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,325 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
90,606 GBP2024-06-30
113,257 GBP2023-06-30
Furniture and fittings
1,220 GBP2024-06-30
6,176 GBP2023-06-30
Computers
5,545 GBP2024-06-30
3,209 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,625 GBP2024-06-30
66,823 GBP2023-06-30
Other Debtors
Current
15,038 GBP2024-06-30
98,722 GBP2023-06-30
Prepayments/Accrued Income
Current
11,393 GBP2024-06-30
1,953 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,087 GBP2024-06-30
17,051 GBP2023-06-30
Corporation Tax Payable
Current
68,088 GBP2024-06-30
13,918 GBP2023-06-30
Taxation/Social Security Payable
Current
601 GBP2024-06-30
15,362 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,549 GBP2024-06-30
17,548 GBP2023-06-30
Other Creditors
Current
-176 GBP2024-06-30
922 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,994 GBP2024-06-30
155,434 GBP2023-06-30
Creditors
Current
178,143 GBP2024-06-30
220,235 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
56,197 GBP2024-06-30
73,743 GBP2023-06-30
Creditors
Non-current
56,197 GBP2024-06-30
73,743 GBP2023-06-30