Property, Plant & Equipment
27,365 GBP2024-06-30
39,348 GBP2023-06-30
Debtors
398,275 GBP2024-06-30
328,171 GBP2023-06-30
Cash at bank and in hand
283,280 GBP2024-06-30
411,681 GBP2023-06-30
Current Assets
681,555 GBP2024-06-30
739,852 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-253,037 GBP2024-06-30
-211,741 GBP2023-06-30
Net Current Assets/Liabilities
428,518 GBP2024-06-30
528,111 GBP2023-06-30
Total Assets Less Current Liabilities
455,883 GBP2024-06-30
567,459 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,770 GBP2024-06-30
-23,166 GBP2023-06-30
Net Assets/Liabilities
438,113 GBP2024-06-30
544,293 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
438,108 GBP2024-06-30
544,288 GBP2023-06-30
Equity
438,113 GBP2024-06-30
544,293 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,083 GBP2024-06-30
1,083 GBP2023-06-30
Computers
18,770 GBP2024-06-30
17,804 GBP2023-06-30
Motor vehicles
51,435 GBP2024-06-30
51,435 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,288 GBP2024-06-30
70,322 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-4,651 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
659 GBP2024-06-30
515 GBP2023-06-30
Computers
10,183 GBP2024-06-30
10,237 GBP2023-06-30
Motor vehicles
33,081 GBP2024-06-30
20,222 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,923 GBP2024-06-30
30,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-07-01 ~ 2024-06-30
Computers
3,995 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-4,049 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
424 GBP2024-06-30
568 GBP2023-06-30
Computers
8,587 GBP2024-06-30
7,567 GBP2023-06-30
Motor vehicles
18,354 GBP2024-06-30
31,213 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
94,052 GBP2024-06-30
97,666 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
65,903 GBP2023-06-30
Other Debtors
Current
864 GBP2024-06-30
1,889 GBP2023-06-30
Prepayments/Accrued Income
Current
33,527 GBP2024-06-30
105,880 GBP2023-06-30
Other Debtors
Non-current
269,832 GBP2024-06-30
56,833 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,950 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,686 GBP2024-06-30
8,353 GBP2023-06-30
Amounts owed to group undertakings
Current
166,500 GBP2024-06-30
126,457 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,921 GBP2024-06-30
30,677 GBP2023-06-30
Other Creditors
Current
39,980 GBP2024-06-30
46,254 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,704 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Non-current
15,066 GBP2024-06-30
23,166 GBP2023-06-30
Creditors
Non-current
17,770 GBP2024-06-30
23,166 GBP2023-06-30