Average Number of Employees
252023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment
48,880 GBP2024-06-30
52,107 GBP2023-06-30
Fixed Assets
48,880 GBP2024-06-30
52,107 GBP2023-06-30
Debtors
Current
733,232 GBP2024-06-30
451,987 GBP2023-06-30
Cash at bank and in hand
11,277 GBP2024-06-30
250,531 GBP2023-06-30
Current Assets
744,509 GBP2024-06-30
702,518 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-548,343 GBP2024-06-30
Net Current Assets/Liabilities
196,166 GBP2024-06-30
99,233 GBP2023-06-30
Total Assets Less Current Liabilities
245,046 GBP2024-06-30
151,340 GBP2023-06-30
Net Assets/Liabilities
245,046 GBP2024-06-30
151,340 GBP2023-06-30
Equity
Called up share capital
27,189 GBP2024-06-30
25,150 GBP2023-06-30
Share premium
85,799 GBP2024-06-30
7,838 GBP2023-06-30
Retained earnings (accumulated losses)
132,058 GBP2024-06-30
118,352 GBP2023-06-30
Equity
245,046 GBP2024-06-30
151,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,550 GBP2024-06-30
32,550 GBP2023-06-30
Furniture and fittings
8,768 GBP2024-06-30
11,148 GBP2023-06-30
Office equipment
54,145 GBP2024-06-30
51,030 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,463 GBP2024-06-30
94,728 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-22,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,463 GBP2023-06-30
Furniture and fittings
8,871 GBP2023-06-30
Office equipment
26,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,621 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,316 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
22,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,972 GBP2024-06-30
Furniture and fittings
7,611 GBP2024-06-30
Office equipment
25,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,583 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
18,578 GBP2024-06-30
25,087 GBP2023-06-30
Furniture and fittings
1,157 GBP2024-06-30
2,277 GBP2023-06-30
Office equipment
29,145 GBP2024-06-30
24,743 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
270,146 GBP2024-06-30
152,172 GBP2023-06-30
Other Debtors
Current
39,222 GBP2024-06-30
3,655 GBP2023-06-30
Prepayments/Accrued Income
Current
423,864 GBP2024-06-30
296,160 GBP2023-06-30
Bank Overdrafts
Current
58,473 GBP2024-06-30
Trade Creditors/Trade Payables
Current
56,572 GBP2024-06-30
95,468 GBP2023-06-30
Corporation Tax Payable
Current
6,000 GBP2024-06-30
101,295 GBP2023-06-30
Taxation/Social Security Payable
Current
225,229 GBP2024-06-30
259,745 GBP2023-06-30
Other Creditors
Current
82,346 GBP2024-06-30
91,588 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
119,723 GBP2024-06-30
55,189 GBP2023-06-30
Creditors
Current
548,343 GBP2024-06-30
603,285 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,189 shares2024-06-30
25,150 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30