Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-06-30
100 GBP2023-06-30
Property, Plant & Equipment
30,586 GBP2024-06-30
31,288 GBP2023-06-30
Debtors
371,240 GBP2024-06-30
359,600 GBP2023-06-30
Cash at bank and in hand
21,864 GBP2024-06-30
47,797 GBP2023-06-30
Current Assets
393,104 GBP2024-06-30
407,397 GBP2023-06-30
Net Current Assets/Liabilities
142,824 GBP2024-06-30
220,929 GBP2023-06-30
Total Assets Less Current Liabilities
173,510 GBP2024-06-30
252,317 GBP2023-06-30
Creditors
Amounts falling due after one year
-3,101 GBP2024-06-30
-41,692 GBP2023-06-30
Net Assets/Liabilities
170,409 GBP2024-06-30
210,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,209 GBP2024-06-30
3,209 GBP2023-06-30
Plant and equipment
3,420 GBP2024-06-30
3,420 GBP2023-06-30
Motor vehicles
9,518 GBP2024-06-30
9,518 GBP2023-06-30
Furniture and fittings
37,338 GBP2024-06-30
31,195 GBP2023-06-30
Computers
39,871 GBP2024-06-30
39,871 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,356 GBP2024-06-30
87,213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,733 GBP2024-06-30
2,561 GBP2023-06-30
Motor vehicles
6,783 GBP2024-06-30
6,099 GBP2023-06-30
Furniture and fittings
21,486 GBP2024-06-30
17,523 GBP2023-06-30
Computers
31,768 GBP2024-06-30
29,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,770 GBP2024-06-30
55,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
684 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,963 GBP2023-07-01 ~ 2024-06-30
Computers
2,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,209 GBP2024-06-30
3,209 GBP2023-06-30
Plant and equipment
687 GBP2024-06-30
859 GBP2023-06-30
Motor vehicles
2,735 GBP2024-06-30
3,419 GBP2023-06-30
Furniture and fittings
15,852 GBP2024-06-30
13,672 GBP2023-06-30
Computers
8,103 GBP2024-06-30
10,129 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,860 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,069 GBP2023-06-30
Other Debtors
Amounts falling due within one year
368,380 GBP2024-06-30
349,531 GBP2023-06-30
Debtors
Amounts falling due within one year
371,240 GBP2024-06-30
359,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,000 GBP2024-06-30
34,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,700 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
197,758 GBP2024-06-30
135,530 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,522 GBP2024-06-30
9,238 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
3,101 GBP2024-06-30
41,692 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30