Property, Plant & Equipment
20,872 GBP2024-06-30
28,455 GBP2023-06-30
Debtors
199,361 GBP2024-06-30
283,076 GBP2023-06-30
Cash at bank and in hand
1,443,880 GBP2024-06-30
1,587,705 GBP2023-06-30
Current Assets
2,146,430 GBP2024-06-30
2,356,396 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-208,731 GBP2024-06-30
Net Current Assets/Liabilities
1,937,699 GBP2024-06-30
2,064,613 GBP2023-06-30
Total Assets Less Current Liabilities
1,958,571 GBP2024-06-30
2,093,068 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,870 GBP2024-06-30
-360,735 GBP2023-06-30
Net Assets/Liabilities
1,956,701 GBP2024-06-30
1,732,333 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,956,601 GBP2024-06-30
1,732,233 GBP2023-06-30
Equity
1,956,701 GBP2024-06-30
1,732,333 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,129 GBP2024-06-30
15,129 GBP2023-06-30
Furniture and fittings
18,064 GBP2024-06-30
17,945 GBP2023-06-30
Computers
20,935 GBP2024-06-30
20,935 GBP2023-06-30
Motor vehicles
45,366 GBP2024-06-30
45,366 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,494 GBP2024-06-30
99,375 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,882 GBP2024-06-30
13,662 GBP2023-06-30
Furniture and fittings
17,873 GBP2024-06-30
17,069 GBP2023-06-30
Computers
20,241 GBP2024-06-30
19,810 GBP2023-06-30
Motor vehicles
26,626 GBP2024-06-30
20,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,622 GBP2024-06-30
70,920 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
804 GBP2023-07-01 ~ 2024-06-30
Computers
431 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,247 GBP2024-06-30
1,467 GBP2023-06-30
Furniture and fittings
191 GBP2024-06-30
876 GBP2023-06-30
Computers
694 GBP2024-06-30
1,125 GBP2023-06-30
Motor vehicles
18,740 GBP2024-06-30
24,987 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
192,961 GBP2024-06-30
277,429 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,400 GBP2024-06-30
5,647 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
199,361 GBP2024-06-30
Amounts falling due within one year, Current
283,076 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,023 GBP2024-06-30
52,949 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,117 GBP2024-06-30
113,319 GBP2023-06-30
Other Creditors
Current
64,591 GBP2024-06-30
125,515 GBP2023-06-30
Creditors
Current
208,731 GBP2024-06-30
291,783 GBP2023-06-30
Other Creditors
Non-current
1,870 GBP2024-06-30
360,735 GBP2023-06-30