Property, Plant & Equipment
23,582 GBP2024-06-30
30,530 GBP2023-06-30
Debtors
22,658 GBP2024-06-30
43,920 GBP2023-06-30
Current Assets
112,446 GBP2024-06-30
132,587 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-88,291 GBP2024-06-30
Net Current Assets/Liabilities
24,155 GBP2024-06-30
36,399 GBP2023-06-30
Total Assets Less Current Liabilities
47,737 GBP2024-06-30
66,929 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-47,215 GBP2023-06-30
Net Assets/Liabilities
17,548 GBP2024-06-30
13,941 GBP2023-06-30
Equity
Called up share capital
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Retained earnings (accumulated losses)
16,048 GBP2024-06-30
12,441 GBP2023-06-30
Equity
17,548 GBP2024-06-30
13,941 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,778 GBP2023-06-30
Computers
31,513 GBP2023-06-30
Motor vehicles
21,369 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,849 GBP2024-06-30
8,904 GBP2023-06-30
Computers
29,106 GBP2024-06-30
28,445 GBP2023-06-30
Motor vehicles
7,123 GBP2024-06-30
1,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,078 GBP2024-06-30
39,130 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
945 GBP2023-07-01 ~ 2024-06-30
Computers
661 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,929 GBP2024-06-30
7,874 GBP2023-06-30
Computers
2,407 GBP2024-06-30
3,068 GBP2023-06-30
Motor vehicles
14,246 GBP2024-06-30
19,588 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,158 GBP2024-06-30
22,943 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,500 GBP2024-06-30
20,977 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,658 GBP2024-06-30
Amounts falling due within one year, Current
43,920 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,416 GBP2024-06-30
37,770 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,629 GBP2024-06-30
23,950 GBP2023-06-30
Corporation Tax Payable
Current
2,158 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,351 GBP2024-06-30
20,155 GBP2023-06-30
Other Creditors
Current
17,737 GBP2024-06-30
14,313 GBP2023-06-30
Creditors
Current
88,291 GBP2024-06-30
96,188 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,891 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
15,798 GBP2024-06-30
28,048 GBP2023-06-30
Creditors
Non-current
25,689 GBP2024-06-30
47,215 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,333 GBP2024-06-30
61,250 GBP2023-06-30