Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,838 GBP2024-06-30
21,033 GBP2023-06-30
Debtors
398,022 GBP2024-06-30
478,441 GBP2023-06-30
Cash at bank and in hand
139,491 GBP2024-06-30
157,022 GBP2023-06-30
Current Assets
537,513 GBP2024-06-30
635,463 GBP2023-06-30
Creditors
Amounts falling due within one year
358,365 GBP2024-06-30
387,866 GBP2023-06-30
Net Current Assets/Liabilities
179,148 GBP2024-06-30
247,597 GBP2023-06-30
Total Assets Less Current Liabilities
195,986 GBP2024-06-30
268,630 GBP2023-06-30
Creditors
Amounts falling due after one year
15,772 GBP2024-06-30
23,185 GBP2023-06-30
Net Assets/Liabilities
177,015 GBP2024-06-30
241,449 GBP2023-06-30
Equity
Called up share capital
299 GBP2024-06-30
299 GBP2023-06-30
Retained earnings (accumulated losses)
176,716 GBP2024-06-30
241,150 GBP2023-06-30
Equity
177,015 GBP2024-06-30
241,449 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,433 GBP2024-06-30
3,433 GBP2023-06-30
Furniture and fittings
4,444 GBP2024-06-30
4,444 GBP2023-06-30
Motor vehicles
33,750 GBP2024-06-30
33,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,970 GBP2024-06-30
64,705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,433 GBP2024-06-30
3,433 GBP2023-06-30
Furniture and fittings
4,272 GBP2024-06-30
4,215 GBP2023-06-30
Motor vehicles
19,926 GBP2024-06-30
16,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,132 GBP2024-06-30
43,672 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
172 GBP2024-06-30
229 GBP2023-06-30
Motor vehicles
13,824 GBP2024-06-30
17,280 GBP2023-06-30
Trade Debtors/Trade Receivables
12,778 GBP2024-06-30
8,282 GBP2023-06-30
Other Debtors
385,244 GBP2024-06-30
470,159 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,398 GBP2024-06-30
9,398 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,144 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
75,556 GBP2024-06-30
36,543 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,266 GBP2024-06-30
15,219 GBP2023-06-30
Other Creditors
Amounts falling due within one year
252,001 GBP2024-06-30
326,706 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,772 GBP2024-06-30
23,185 GBP2023-06-30
Advances or credits given to directors
86,441 GBP2024-06-30
124,865 GBP2023-06-30
144,772 GBP2022-06-30
Advances or credits made to directors during the period
-38,424 GBP2023-07-01 ~ 2024-06-30
-19,907 GBP2022-07-01 ~ 2023-06-30