Property, Plant & Equipment
24,505 GBP2024-06-30
21,747 GBP2023-06-30
Debtors
284,909 GBP2024-06-30
268,563 GBP2023-06-30
Cash at bank and in hand
237,288 GBP2024-06-30
296,296 GBP2023-06-30
Current Assets
703,447 GBP2024-06-30
734,359 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-344,763 GBP2023-06-30
Net Current Assets/Liabilities
366,835 GBP2024-06-30
389,596 GBP2023-06-30
Total Assets Less Current Liabilities
391,340 GBP2024-06-30
411,343 GBP2023-06-30
Net Assets/Liabilities
387,129 GBP2024-06-30
410,559 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
387,029 GBP2024-06-30
410,459 GBP2023-06-30
Equity
387,129 GBP2024-06-30
410,559 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,750 GBP2024-06-30
7,750 GBP2023-06-30
Furniture and fittings
30,255 GBP2024-06-30
29,980 GBP2023-06-30
Computers
9,298 GBP2024-06-30
1,175 GBP2023-06-30
Motor vehicles
33,750 GBP2024-06-30
33,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,053 GBP2024-06-30
72,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,720 GBP2024-06-30
6,462 GBP2023-06-30
Furniture and fittings
26,329 GBP2024-06-30
25,656 GBP2023-06-30
Computers
1,012 GBP2024-06-30
58 GBP2023-06-30
Motor vehicles
22,487 GBP2024-06-30
18,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,548 GBP2024-06-30
50,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
673 GBP2023-07-01 ~ 2024-06-30
Computers
954 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,030 GBP2024-06-30
1,288 GBP2023-06-30
Furniture and fittings
3,926 GBP2024-06-30
4,324 GBP2023-06-30
Computers
8,286 GBP2024-06-30
1,117 GBP2023-06-30
Motor vehicles
11,263 GBP2024-06-30
15,018 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
277,007 GBP2024-06-30
252,151 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,902 GBP2024-06-30
16,412 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
284,909 GBP2024-06-30
Current, Amounts falling due within one year
268,563 GBP2023-06-30
Trade Creditors/Trade Payables
Current
204,645 GBP2024-06-30
236,979 GBP2023-06-30
Corporation Tax Payable
Current
63,413 GBP2024-06-30
56,494 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,855 GBP2024-06-30
27,437 GBP2023-06-30
Other Creditors
Current
37,699 GBP2024-06-30
23,853 GBP2023-06-30
Creditors
Current
336,612 GBP2024-06-30
344,763 GBP2023-06-30