Property, Plant & Equipment
46,824 GBP2024-06-30
42,293 GBP2023-06-30
Debtors
635,641 GBP2024-06-30
676,850 GBP2023-06-30
Cash at bank and in hand
48,760 GBP2024-06-30
50,328 GBP2023-06-30
Current Assets
684,401 GBP2024-06-30
727,178 GBP2023-06-30
Net Current Assets/Liabilities
314,053 GBP2024-06-30
466,948 GBP2023-06-30
Total Assets Less Current Liabilities
360,877 GBP2024-06-30
509,241 GBP2023-06-30
Net Assets/Liabilities
198,327 GBP2024-06-30
227,374 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
198,227 GBP2024-06-30
227,274 GBP2023-06-30
Equity
198,327 GBP2024-06-30
227,374 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,295 GBP2024-06-30
18,795 GBP2023-06-30
Furniture and fittings
448,161 GBP2024-06-30
451,592 GBP2023-06-30
Motor vehicles
15,683 GBP2024-06-30
9,750 GBP2023-06-30
Computers
24,555 GBP2024-06-30
24,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
507,694 GBP2024-06-30
504,692 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,579 GBP2024-06-30
18,389 GBP2023-06-30
Furniture and fittings
414,836 GBP2024-06-30
411,142 GBP2023-06-30
Motor vehicles
3,999 GBP2024-06-30
9,668 GBP2023-06-30
Computers
23,456 GBP2024-06-30
23,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,870 GBP2024-06-30
462,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,694 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,015 GBP2023-07-01 ~ 2024-06-30
Computers
256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
716 GBP2024-06-30
406 GBP2023-06-30
Furniture and fittings
33,325 GBP2024-06-30
40,450 GBP2023-06-30
Motor vehicles
11,684 GBP2024-06-30
82 GBP2023-06-30
Computers
1,099 GBP2024-06-30
1,355 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,375 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
73,686 GBP2024-06-30
111,886 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
511,617 GBP2024-06-30
472,310 GBP2023-06-30
Other Debtors
Current
22,247 GBP2024-06-30
50,484 GBP2023-06-30
Prepayments
Current
28,091 GBP2024-06-30
42,170 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
635,641 GBP2024-06-30
676,850 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
129,571 GBP2024-06-30
129,571 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,808 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,929 GBP2024-06-30
57,222 GBP2023-06-30
Corporation Tax Payable
Current
9,371 GBP2024-06-30
17,552 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,191 GBP2024-06-30
6,301 GBP2023-06-30
Other Creditors
Current
1,209 GBP2024-06-30
965 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
174,619 GBP2024-06-30
3,641 GBP2023-06-30
Accrued Liabilities
Current
16,349 GBP2024-06-30
43,675 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
121,988 GBP2024-06-30
129,571 GBP2023-06-30
Between two and five year, Non-current
19,286 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,121 GBP2024-06-30