Property, Plant & Equipment
18,848 GBP2024-06-30
24,508 GBP2023-06-30
Debtors
299,195 GBP2024-06-30
382,120 GBP2023-06-30
Cash at bank and in hand
1 GBP2024-06-30
1 GBP2023-06-30
Current Assets
373,357 GBP2024-06-30
439,324 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-196,726 GBP2024-06-30
Net Current Assets/Liabilities
176,631 GBP2024-06-30
185,710 GBP2023-06-30
Total Assets Less Current Liabilities
195,479 GBP2024-06-30
210,218 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,075 GBP2024-06-30
Net Assets/Liabilities
169,836 GBP2024-06-30
170,012 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
169,736 GBP2024-06-30
169,912 GBP2023-06-30
Equity
169,836 GBP2024-06-30
170,012 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,202 GBP2024-06-30
5,202 GBP2023-06-30
Furniture and fittings
1,757 GBP2024-06-30
1,172 GBP2023-06-30
Motor vehicles
39,402 GBP2024-06-30
39,402 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,361 GBP2024-06-30
45,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,786 GBP2024-06-30
4,648 GBP2023-06-30
Furniture and fittings
1,278 GBP2024-06-30
1,157 GBP2023-06-30
Motor vehicles
21,449 GBP2024-06-30
15,464 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,513 GBP2024-06-30
21,269 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
121 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
416 GBP2024-06-30
554 GBP2023-06-30
Furniture and fittings
479 GBP2024-06-30
15 GBP2023-06-30
Motor vehicles
17,953 GBP2024-06-30
23,939 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
94,486 GBP2024-06-30
196,023 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
5,922 GBP2023-06-30
Other Debtors
Amounts falling due within one year
204,709 GBP2024-06-30
180,175 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
299,195 GBP2024-06-30
Amounts falling due within one year, Current
382,120 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,988 GBP2024-06-30
38,353 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,716 GBP2024-06-30
47,613 GBP2023-06-30
Corporation Tax Payable
Current
18,326 GBP2024-06-30
16,485 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,992 GBP2024-06-30
80,826 GBP2023-06-30
Other Creditors
Current
35,704 GBP2024-06-30
70,337 GBP2023-06-30
Creditors
Current
196,726 GBP2024-06-30
253,614 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,664 GBP2024-06-30
19,961 GBP2023-06-30
Other Creditors
Non-current
12,411 GBP2024-06-30
15,606 GBP2023-06-30
Creditors
Non-current
22,075 GBP2024-06-30
35,567 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,606 GBP2024-06-30
17,540 GBP2023-06-30