Property, Plant & Equipment
42,175 GBP2024-06-30
46,165 GBP2023-06-30
Debtors
34,126 GBP2024-06-30
51,956 GBP2023-06-30
Cash at bank and in hand
65,731 GBP2024-06-30
38,465 GBP2023-06-30
Current Assets
99,857 GBP2024-06-30
90,421 GBP2023-06-30
Creditors
Current
50,439 GBP2024-06-30
35,231 GBP2023-06-30
Net Current Assets/Liabilities
49,418 GBP2024-06-30
55,190 GBP2023-06-30
Total Assets Less Current Liabilities
91,593 GBP2024-06-30
101,355 GBP2023-06-30
Net Assets/Liabilities
52,883 GBP2024-06-30
52,990 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
52,881 GBP2024-06-30
52,988 GBP2023-06-30
Equity
52,883 GBP2024-06-30
52,990 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,109 GBP2024-06-30
42,166 GBP2023-06-30
Motor vehicles
49,657 GBP2024-06-30
49,657 GBP2023-06-30
Computers
32,964 GBP2024-06-30
30,045 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,730 GBP2024-06-30
121,868 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-727 GBP2023-07-01 ~ 2024-06-30
Computers
-983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,933 GBP2024-06-30
38,438 GBP2023-06-30
Motor vehicles
14,229 GBP2024-06-30
9,087 GBP2023-06-30
Computers
29,393 GBP2024-06-30
28,178 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,555 GBP2024-06-30
75,703 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,031 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,142 GBP2023-07-01 ~ 2024-06-30
Computers
2,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-536 GBP2023-07-01 ~ 2024-06-30
Computers
-983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,176 GBP2024-06-30
3,728 GBP2023-06-30
Motor vehicles
35,428 GBP2024-06-30
40,570 GBP2023-06-30
Computers
3,571 GBP2024-06-30
1,867 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,535 GBP2024-06-30
51,956 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
591 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
34,126 GBP2024-06-30
51,956 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,629 GBP2024-06-30
3,464 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,669 GBP2024-06-30
1,001 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,279 GBP2024-06-30
23,992 GBP2023-06-30
Other Creditors
Current
1,862 GBP2024-06-30
774 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-06-30
11,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,618 GBP2024-06-30
26,247 GBP2023-06-30