Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
26,990 GBP2024-06-30
31,607 GBP2023-06-30
Total Inventories
3,332 GBP2024-06-30
7,271 GBP2023-06-30
Debtors
67,585 GBP2024-06-30
111,991 GBP2023-06-30
Cash at bank and in hand
207,171 GBP2024-06-30
247,386 GBP2023-06-30
Current Assets
278,088 GBP2024-06-30
366,648 GBP2023-06-30
Creditors
Amounts falling due within one year
116,005 GBP2024-06-30
145,915 GBP2023-06-30
Net Current Assets/Liabilities
162,083 GBP2024-06-30
220,733 GBP2023-06-30
Total Assets Less Current Liabilities
189,073 GBP2024-06-30
252,340 GBP2023-06-30
Net Assets/Liabilities
189,073 GBP2024-06-30
252,340 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
188,873 GBP2024-06-30
252,140 GBP2023-06-30
Equity
189,073 GBP2024-06-30
252,340 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,481 GBP2024-06-30
16,481 GBP2023-06-30
Office equipment
33,572 GBP2024-06-30
35,530 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,053 GBP2024-06-30
52,011 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-5,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,528 GBP2024-06-30
7,210 GBP2023-06-30
Office equipment
13,535 GBP2024-06-30
13,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,063 GBP2024-06-30
20,404 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,318 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
6,953 GBP2024-06-30
9,271 GBP2023-06-30
Office equipment
20,037 GBP2024-06-30
22,336 GBP2023-06-30
Trade Debtors/Trade Receivables
57,731 GBP2024-06-30
100,097 GBP2023-06-30
Other Debtors
9,854 GBP2024-06-30
11,894 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,541 GBP2024-06-30
31,471 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
14,925 GBP2024-06-30
30,999 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,935 GBP2024-06-30
24,698 GBP2023-06-30
Other Creditors
Amounts falling due within one year
52,604 GBP2024-06-30
58,747 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,122 GBP2024-06-30
23,840 GBP2023-06-30
Between one and five year
19,122 GBP2024-06-30
23,840 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,244 GBP2024-06-30
47,680 GBP2023-06-30
Advances or credits given to directors
-48,840 GBP2024-06-30
-48,910 GBP2023-06-30
-50,170 GBP2022-06-30
Advances or credits repaid by directors
70 GBP2023-07-01 ~ 2024-06-30
1,260 GBP2022-07-01 ~ 2023-06-30