Property, Plant & Equipment
38,940 GBP2024-06-30
53,971 GBP2023-06-30
Fixed Assets
38,940 GBP2024-06-30
53,971 GBP2023-06-30
Debtors
2,909,301 GBP2024-06-30
3,470,372 GBP2023-06-30
Cash at bank and in hand
13,626 GBP2024-06-30
41,820 GBP2023-06-30
Current Assets
2,922,927 GBP2024-06-30
3,512,192 GBP2023-06-30
Creditors
-2,895,847 GBP2024-06-30
-3,447,479 GBP2023-06-30
Net Current Assets/Liabilities
27,080 GBP2024-06-30
64,713 GBP2023-06-30
Total Assets Less Current Liabilities
66,020 GBP2024-06-30
118,684 GBP2023-06-30
Creditors
Non-current
-60,605 GBP2024-06-30
-110,605 GBP2023-06-30
Net Assets/Liabilities
225 GBP2024-06-30
841 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
223 GBP2024-06-30
839 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Investment property
238,404 GBP2024-06-30
238,404 GBP2023-06-30
Motor vehicles
33,695 GBP2024-06-30
46,183 GBP2023-06-30
Furniture and fittings
80,730 GBP2024-06-30
69,643 GBP2023-06-30
Computers
165,730 GBP2024-06-30
153,967 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
518,559 GBP2024-06-30
508,197 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,695 GBP2024-06-30
34,736 GBP2023-06-30
Furniture and fittings
66,346 GBP2024-06-30
61,502 GBP2023-06-30
Computers
150,408 GBP2024-06-30
132,864 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,619 GBP2024-06-30
454,226 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,844 GBP2023-07-01 ~ 2024-06-30
Computers
17,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Investment property
9,234 GBP2024-06-30
13,280 GBP2023-06-30
Furniture and fittings
14,384 GBP2024-06-30
8,141 GBP2023-06-30
Computers
15,322 GBP2024-06-30
21,103 GBP2023-06-30
Motor vehicles
11,447 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,203,388 GBP2024-06-30
2,645,165 GBP2023-06-30
Prepayments/Accrued Income
Current
348,923 GBP2024-06-30
437,578 GBP2023-06-30
Other Debtors
Current
99,517 GBP2024-06-30
99,517 GBP2023-06-30
Amounts owed by directors
Current
257,473 GBP2024-06-30
288,112 GBP2023-06-30
Trade Creditors/Trade Payables
Current
313,370 GBP2024-06-30
460,281 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,001 GBP2024-06-30
107,548 GBP2023-06-30
Corporation Tax Payable
Current
105,668 GBP2024-06-30
96,140 GBP2023-06-30
Other Taxation & Social Security Payable
Current
144,986 GBP2024-06-30
125,185 GBP2023-06-30
Amount of value-added tax that is payable
Current
243,944 GBP2024-06-30
301,703 GBP2023-06-30
Other Creditors
Current
12,137 GBP2024-06-30
6,381 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
128,447 GBP2024-06-30
361,996 GBP2023-06-30
Creditors
Current
2,895,847 GBP2024-06-30
3,447,479 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
60,605 GBP2024-06-30
110,605 GBP2023-06-30