Property, Plant & Equipment
15,869 GBP2024-06-30
11,809 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
68,981 GBP2024-06-30
71,177 GBP2023-06-30
Cash at bank and in hand
7,425 GBP2024-06-30
19,967 GBP2023-06-30
Current Assets
96,406 GBP2024-06-30
103,144 GBP2023-06-30
Creditors
Current
83,338 GBP2024-06-30
81,541 GBP2023-06-30
Net Current Assets/Liabilities
13,068 GBP2024-06-30
21,603 GBP2023-06-30
Total Assets Less Current Liabilities
28,937 GBP2024-06-30
33,412 GBP2023-06-30
Creditors
Non-current
-23,986 GBP2024-06-30
-28,912 GBP2023-06-30
Net Assets/Liabilities
984 GBP2024-06-30
1,548 GBP2023-06-30
Equity
Called up share capital
107 GBP2024-06-30
107 GBP2023-06-30
Retained earnings (accumulated losses)
877 GBP2024-06-30
1,441 GBP2023-06-30
Equity
984 GBP2024-06-30
1,548 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,469 GBP2024-06-30
5,469 GBP2023-06-30
Furniture and fittings
24,062 GBP2024-06-30
24,062 GBP2023-06-30
Motor vehicles
17,045 GBP2024-06-30
14,245 GBP2023-06-30
Computers
19,103 GBP2024-06-30
20,894 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,679 GBP2024-06-30
64,670 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-8,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,469 GBP2024-06-30
5,469 GBP2023-06-30
Furniture and fittings
18,543 GBP2024-06-30
17,569 GBP2023-06-30
Motor vehicles
11,545 GBP2024-06-30
9,712 GBP2023-06-30
Computers
14,253 GBP2024-06-30
20,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,810 GBP2024-06-30
52,861 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
974 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,833 GBP2023-07-01 ~ 2024-06-30
Computers
2,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,519 GBP2024-06-30
6,493 GBP2023-06-30
Motor vehicles
5,500 GBP2024-06-30
4,533 GBP2023-06-30
Computers
4,850 GBP2024-06-30
783 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,000 GBP2024-06-30
25,235 GBP2023-06-30
Other Debtors
Current
4,026 GBP2024-06-30
4,312 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
68,981 GBP2024-06-30
Current, Amounts falling due within one year
71,177 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,346 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,271 GBP2024-06-30
30,252 GBP2023-06-30
Corporation Tax Payable
Current
30,477 GBP2024-06-30
29,256 GBP2023-06-30
Other Taxation & Social Security Payable
Current
962 GBP2024-06-30
932 GBP2023-06-30
Other Creditors
Current
1,852 GBP2024-06-30
2,255 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-06-30
1,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,986 GBP2024-06-30
28,912 GBP2023-06-30