Property, Plant & Equipment
13,199 GBP2024-06-30
16,035 GBP2023-06-30
Debtors
138,928 GBP2024-06-30
124,808 GBP2023-06-30
Cash at bank and in hand
541,754 GBP2024-06-30
486,894 GBP2023-06-30
Current Assets
732,771 GBP2024-06-30
667,159 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-89,412 GBP2024-06-30
-75,708 GBP2023-06-30
Net Current Assets/Liabilities
643,359 GBP2024-06-30
591,451 GBP2023-06-30
Total Assets Less Current Liabilities
656,558 GBP2024-06-30
607,486 GBP2023-06-30
Net Assets/Liabilities
653,328 GBP2024-06-30
604,433 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
653,326 GBP2024-06-30
604,431 GBP2023-06-30
Equity
653,328 GBP2024-06-30
604,433 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,742 GBP2024-06-30
10,653 GBP2023-06-30
Furniture and fittings
71,962 GBP2024-06-30
72,129 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
15,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,704 GBP2024-06-30
98,291 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,423 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-167 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,996 GBP2024-06-30
8,557 GBP2023-06-30
Furniture and fittings
61,509 GBP2024-06-30
58,190 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
15,509 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,505 GBP2024-06-30
82,256 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,486 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,341 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-167 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,746 GBP2024-06-30
2,096 GBP2023-06-30
Furniture and fittings
10,453 GBP2024-06-30
13,939 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,290 GBP2024-06-30
34,168 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
17,191 GBP2024-06-30
17,191 GBP2023-06-30
Other Debtors
Amounts falling due within one year
76,447 GBP2024-06-30
73,449 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
138,928 GBP2024-06-30
124,808 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,070 GBP2024-06-30
39,967 GBP2023-06-30
Corporation Tax Payable
Current
30,638 GBP2024-06-30
21,609 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,521 GBP2024-06-30
4,178 GBP2023-06-30
Other Creditors
Current
10,183 GBP2024-06-30
9,954 GBP2023-06-30
Creditors
Current
89,412 GBP2024-06-30
75,708 GBP2023-06-30