Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,848 GBP2024-06-30
4,553 GBP2023-06-30
Fixed Assets
3,848 GBP2024-06-30
4,553 GBP2023-06-30
Debtors
1,813,599 GBP2024-06-30
4,338,292 GBP2023-06-30
Cash at bank and in hand
97,347 GBP2024-06-30
1,250,096 GBP2023-06-30
Current Assets
1,910,946 GBP2024-06-30
5,588,388 GBP2023-06-30
Net Current Assets/Liabilities
219,547 GBP2024-06-30
119,901 GBP2023-06-30
Total Assets Less Current Liabilities
223,395 GBP2024-06-30
124,454 GBP2023-06-30
Net Assets/Liabilities
222,433 GBP2024-06-30
123,543 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
222,333 GBP2024-06-30
123,443 GBP2023-06-30
Equity
222,433 GBP2024-06-30
123,543 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,239 GBP2024-06-30
Motor vehicles
4,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,749 GBP2024-06-30
21,134 GBP2023-06-30
Motor vehicles
3,809 GBP2024-06-30
3,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,558 GBP2024-06-30
24,853 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
615 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
90 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,490 GBP2024-06-30
4,105 GBP2023-06-30
Motor vehicles
358 GBP2024-06-30
448 GBP2023-06-30
Trade Debtors/Trade Receivables
1,756,899 GBP2024-06-30
4,262,281 GBP2023-06-30
Other Debtors
56,700 GBP2024-06-30
76,011 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,402,681 GBP2024-06-30
5,204,723 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
73,216 GBP2024-06-30
14,686 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
185,024 GBP2024-06-30
216,065 GBP2023-06-30
Other Creditors
Amounts falling due within one year
30,478 GBP2024-06-30
33,013 GBP2023-06-30