Property, Plant & Equipment
4,270 GBP2024-06-30
5,693 GBP2023-06-30
Fixed Assets
4,270 GBP2024-06-30
5,693 GBP2023-06-30
Total Inventories
23,500 GBP2024-06-30
45,178 GBP2023-06-30
Debtors
190,850 GBP2024-06-30
261,262 GBP2023-06-30
Cash at bank and in hand
21,980 GBP2024-06-30
44,177 GBP2023-06-30
Current Assets
236,330 GBP2024-06-30
350,617 GBP2023-06-30
Creditors
Current
210,078 GBP2024-06-30
313,179 GBP2023-06-30
Net Current Assets/Liabilities
26,252 GBP2024-06-30
37,438 GBP2023-06-30
Total Assets Less Current Liabilities
30,522 GBP2024-06-30
43,131 GBP2023-06-30
Creditors
Non-current
-20,727 GBP2024-06-30
-30,718 GBP2023-06-30
Net Assets/Liabilities
9,183 GBP2024-06-30
11,706 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
9,181 GBP2024-06-30
11,704 GBP2023-06-30
Equity
9,183 GBP2024-06-30
11,706 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,599 GBP2023-06-30
Computers
20,248 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,303 GBP2024-06-30
3,205 GBP2023-06-30
Computers
16,274 GBP2024-06-30
14,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,577 GBP2024-06-30
18,154 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
98 GBP2023-07-01 ~ 2024-06-30
Computers
1,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
296 GBP2024-06-30
394 GBP2023-06-30
Computers
3,974 GBP2024-06-30
5,299 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,048 GBP2024-06-30
231,831 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
24,802 GBP2024-06-30
29,431 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
190,850 GBP2024-06-30
261,262 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,798 GBP2024-06-30
22,821 GBP2023-06-30
Other Taxation & Social Security Payable
Current
133,963 GBP2024-06-30
253,379 GBP2023-06-30
Other Creditors
Current
14,317 GBP2024-06-30
36,979 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,727 GBP2024-06-30
30,718 GBP2023-06-30