Property, Plant & Equipment
10,554 GBP2024-06-30
12,698 GBP2023-06-30
Total Inventories
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Debtors
40,477 GBP2024-06-30
61,469 GBP2023-06-30
Cash at bank and in hand
1,618 GBP2024-06-30
6,545 GBP2023-06-30
Current Assets
46,095 GBP2024-06-30
72,014 GBP2023-06-30
Creditors
Current
39,470 GBP2024-06-30
50,083 GBP2023-06-30
Net Current Assets/Liabilities
6,625 GBP2024-06-30
21,931 GBP2023-06-30
Total Assets Less Current Liabilities
17,179 GBP2024-06-30
34,629 GBP2023-06-30
Net Assets/Liabilities
1,349 GBP2024-06-30
10,519 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
349 GBP2024-06-30
9,519 GBP2023-06-30
Equity
1,349 GBP2024-06-30
10,519 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,437 GBP2023-06-30
Motor vehicles
3,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,676 GBP2024-06-30
21,130 GBP2023-06-30
Motor vehicles
1,607 GBP2024-06-30
1,009 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,283 GBP2024-06-30
22,139 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,546 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,761 GBP2024-06-30
10,307 GBP2023-06-30
Motor vehicles
1,793 GBP2024-06-30
2,391 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
600 GBP2024-06-30
821 GBP2023-06-30
Other Debtors
Current
38,111 GBP2024-06-30
59,024 GBP2023-06-30
Prepayments
Current
1,766 GBP2024-06-30
1,624 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
40,477 GBP2024-06-30
61,469 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-06-30
9,911 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,405 GBP2024-06-30
25,340 GBP2023-06-30
Corporation Tax Payable
Current
1,509 GBP2024-06-30
Other Taxation & Social Security Payable
Current
783 GBP2024-06-30
1,764 GBP2023-06-30
Accrued Liabilities
Current
3,153 GBP2024-06-30
2,960 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,418 GBP2024-06-30
Between one and two years, Non-current
10,162 GBP2023-06-30
Between two and five year, Non-current
3,534 GBP2024-06-30
13,948 GBP2023-06-30