Average Number of Employees
122023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
24,438 GBP2024-06-30
30,458 GBP2023-06-30
Debtors
608,065 GBP2024-06-30
587,686 GBP2023-06-30
Cash at bank and in hand
3,344 GBP2024-06-30
2,436 GBP2023-06-30
Current Assets
611,409 GBP2024-06-30
590,122 GBP2023-06-30
Net Current Assets/Liabilities
239,167 GBP2024-06-30
182,845 GBP2023-06-30
Total Assets Less Current Liabilities
263,605 GBP2024-06-30
213,303 GBP2023-06-30
Creditors
Amounts falling due after one year
-5,044 GBP2024-06-30
-10,861 GBP2023-06-30
Net Assets/Liabilities
259,631 GBP2024-06-30
202,442 GBP2023-06-30
Equity
Called up share capital
999 GBP2024-06-30
999 GBP2023-06-30
Retained earnings (accumulated losses)
258,632 GBP2024-06-30
201,443 GBP2023-06-30
Equity
259,631 GBP2024-06-30
202,442 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Computers
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,496 GBP2024-06-30
9,796 GBP2023-06-30
Motor vehicles
23,847 GBP2024-06-30
23,847 GBP2023-06-30
Computers
48,822 GBP2024-06-30
48,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,165 GBP2024-06-30
82,465 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,611 GBP2024-06-30
5,755 GBP2023-06-30
Motor vehicles
12,601 GBP2024-06-30
7,832 GBP2023-06-30
Computers
41,515 GBP2024-06-30
38,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,727 GBP2024-06-30
52,007 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,856 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,769 GBP2023-07-01 ~ 2024-06-30
Computers
3,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,885 GBP2024-06-30
4,041 GBP2023-06-30
Motor vehicles
11,246 GBP2024-06-30
16,015 GBP2023-06-30
Computers
7,307 GBP2024-06-30
10,402 GBP2023-06-30
Trade Debtors/Trade Receivables
258,373 GBP2024-06-30
362,075 GBP2023-06-30
Other Debtors
349,692 GBP2024-06-30
225,611 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,752 GBP2024-06-30
4,924 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,141 GBP2024-06-30
30,296 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
36,376 GBP2024-06-30
21,496 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,660 GBP2024-06-30
34,509 GBP2023-06-30
Other Creditors
Amounts falling due within one year
256,313 GBP2024-06-30
316,052 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,044 GBP2024-06-30
10,861 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,912 GBP2024-06-30
15,912 GBP2023-06-30
Between one and five year
31,824 GBP2024-06-30
47,736 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,736 GBP2024-06-30
63,648 GBP2023-06-30