Property, Plant & Equipment
7,293 GBP2024-06-30
9,354 GBP2023-06-30
Fixed Assets
7,293 GBP2024-06-30
9,354 GBP2023-06-30
Debtors
419,935 GBP2024-06-30
440,624 GBP2023-06-30
Cash at bank and in hand
7,020 GBP2024-06-30
12,418 GBP2023-06-30
Current Assets
426,955 GBP2024-06-30
453,042 GBP2023-06-30
Net Current Assets/Liabilities
312,689 GBP2024-06-30
305,518 GBP2023-06-30
Total Assets Less Current Liabilities
319,982 GBP2024-06-30
314,872 GBP2023-06-30
Net Assets/Liabilities
311,915 GBP2024-06-30
296,605 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
311,815 GBP2024-06-30
296,505 GBP2023-06-30
Equity
311,915 GBP2024-06-30
296,605 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,321 GBP2024-06-30
77,321 GBP2023-06-30
Motor cars
8,250 GBP2024-06-30
8,250 GBP2023-06-30
Computers
6,306 GBP2024-06-30
5,141 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,877 GBP2024-06-30
90,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,321 GBP2024-06-30
77,321 GBP2023-06-30
Motor cars
3,300 GBP2024-06-30
1,650 GBP2023-06-30
Computers
3,963 GBP2024-06-30
2,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,584 GBP2024-06-30
81,358 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor cars
4,950 GBP2024-06-30
6,600 GBP2023-06-30
Computers
2,343 GBP2024-06-30
2,754 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,536 GBP2024-06-30
4,845 GBP2023-06-30
Debtors
Amounts falling due within one year
419,935 GBP2024-06-30
440,624 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,039 GBP2024-06-30
42,176 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
11,100 GBP2024-06-30
10,900 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,348 GBP2024-06-30
3,547 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,561 GBP2024-06-30
100 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,580 GBP2024-06-30
4,770 GBP2023-06-30