Property, Plant & Equipment
76,057 GBP2024-06-30
30,505 GBP2023-06-30
Debtors
695,454 GBP2024-06-30
740,756 GBP2023-06-30
Cash at bank and in hand
433,518 GBP2024-06-30
260,308 GBP2023-06-30
Current Assets
1,128,972 GBP2024-06-30
1,001,064 GBP2023-06-30
Creditors
Current
433,322 GBP2024-06-30
196,361 GBP2023-06-30
Net Current Assets/Liabilities
695,650 GBP2024-06-30
804,703 GBP2023-06-30
Total Assets Less Current Liabilities
771,707 GBP2024-06-30
835,208 GBP2023-06-30
Equity
Called up share capital
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Retained earnings (accumulated losses)
769,207 GBP2024-06-30
832,708 GBP2023-06-30
Equity
771,707 GBP2024-06-30
835,208 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,088 GBP2024-06-30
37,088 GBP2023-06-30
Furniture and fittings
22,645 GBP2024-06-30
22,645 GBP2023-06-30
Motor vehicles
20,179 GBP2024-06-30
20,179 GBP2023-06-30
Computers
31,414 GBP2024-06-30
31,414 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
159,326 GBP2024-06-30
111,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,268 GBP2024-06-30
9,566 GBP2023-06-30
Furniture and fittings
22,645 GBP2024-06-30
22,645 GBP2023-06-30
Motor vehicles
19,996 GBP2024-06-30
19,935 GBP2023-06-30
Computers
29,360 GBP2024-06-30
28,675 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,269 GBP2024-06-30
80,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,702 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
61 GBP2023-07-01 ~ 2024-06-30
Computers
685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
73,820 GBP2024-06-30
27,522 GBP2023-06-30
Motor vehicles
183 GBP2024-06-30
244 GBP2023-06-30
Computers
2,054 GBP2024-06-30
2,739 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
565,987 GBP2024-06-30
706,472 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
129,467 GBP2024-06-30
34,284 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
695,454 GBP2024-06-30
740,756 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,084 GBP2024-06-30
38,193 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,165 GBP2024-06-30
29,180 GBP2023-06-30
Other Creditors
Current
313,073 GBP2024-06-30
128,988 GBP2023-06-30