Property, Plant & Equipment
7,686 GBP2024-06-30
9,378 GBP2023-06-30
Fixed Assets
7,686 GBP2024-06-30
9,378 GBP2023-06-30
Debtors
74,535 GBP2024-06-30
72,207 GBP2023-06-30
Cash at bank and in hand
14,980 GBP2024-06-30
16,309 GBP2023-06-30
Current Assets
89,515 GBP2024-06-30
88,516 GBP2023-06-30
Creditors
Current
65,048 GBP2024-06-30
59,236 GBP2023-06-30
Net Current Assets/Liabilities
24,467 GBP2024-06-30
29,280 GBP2023-06-30
Total Assets Less Current Liabilities
32,153 GBP2024-06-30
38,658 GBP2023-06-30
Net Assets/Liabilities
16,796 GBP2024-06-30
18,183 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
6,796 GBP2024-06-30
8,183 GBP2023-06-30
Equity
16,796 GBP2024-06-30
18,183 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,243 GBP2024-06-30
8,243 GBP2023-06-30
Motor vehicles
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Computers
9,267 GBP2024-06-30
11,055 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,510 GBP2024-06-30
33,298 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-2,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,323 GBP2024-06-30
5,809 GBP2023-06-30
Motor vehicles
12,247 GBP2024-06-30
11,663 GBP2023-06-30
Computers
5,254 GBP2024-06-30
6,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,824 GBP2024-06-30
23,920 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
514 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
584 GBP2023-07-01 ~ 2024-06-30
Computers
1,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,920 GBP2024-06-30
2,434 GBP2023-06-30
Motor vehicles
1,753 GBP2024-06-30
2,337 GBP2023-06-30
Computers
4,013 GBP2024-06-30
4,607 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,751 GBP2024-06-30
35,937 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,784 GBP2024-06-30
36,270 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
74,535 GBP2024-06-30
72,207 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,541 GBP2024-06-30
4,604 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,687 GBP2024-06-30
3,445 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,043 GBP2024-06-30
31,215 GBP2023-06-30
Other Creditors
Current
14,777 GBP2024-06-30
19,972 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,292 GBP2024-06-30
11,303 GBP2023-06-30
Other Creditors
Non-current
8,000 GBP2024-06-30
8,000 GBP2023-06-30