Property, Plant & Equipment
9,957 GBP2024-06-30
13,275 GBP2023-06-30
Debtors
886,765 GBP2024-06-30
1,207,681 GBP2023-06-30
Cash at bank and in hand
37,575 GBP2024-06-30
189,675 GBP2023-06-30
Current Assets
924,340 GBP2024-06-30
1,397,356 GBP2023-06-30
Creditors
Current
661,245 GBP2024-06-30
1,131,414 GBP2023-06-30
Net Current Assets/Liabilities
263,095 GBP2024-06-30
265,942 GBP2023-06-30
Total Assets Less Current Liabilities
273,052 GBP2024-06-30
279,217 GBP2023-06-30
Creditors
Non-current
20,709 GBP2024-06-30
27,163 GBP2023-06-30
Net Assets/Liabilities
252,343 GBP2024-06-30
252,054 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
252,341 GBP2024-06-30
252,052 GBP2023-06-30
Equity
252,343 GBP2024-06-30
252,054 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,837 GBP2023-06-30
Motor vehicles
40,000 GBP2023-06-30
Computers
41,989 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
144,826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,051 GBP2024-06-30
53,790 GBP2023-06-30
Motor vehicles
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Computers
38,818 GBP2024-06-30
37,761 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,869 GBP2024-06-30
131,551 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,261 GBP2023-07-01 ~ 2024-06-30
Computers
1,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,786 GBP2024-06-30
9,047 GBP2023-06-30
Computers
3,171 GBP2024-06-30
4,228 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
685,311 GBP2024-06-30
1,143,361 GBP2023-06-30
Other Debtors
Current
201,454 GBP2024-06-30
64,320 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
886,765 GBP2024-06-30
1,207,681 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,299 GBP2024-06-30
16,795 GBP2023-06-30
Corporation Tax Payable
Current
9,858 GBP2024-06-30
33,309 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,928 GBP2024-06-30
6,963 GBP2023-06-30
Other Creditors
Current
601,755 GBP2024-06-30
1,035,651 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Between two and five year, Non-current
17,163 GBP2023-06-30