Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets
65,000 GBP2024-06-30
81,250 GBP2023-06-30
Property, Plant & Equipment
10,109 GBP2024-06-30
13,279 GBP2023-06-30
Fixed Assets
75,109 GBP2024-06-30
94,529 GBP2023-06-30
Total Inventories
15,250 GBP2024-06-30
15,250 GBP2023-06-30
Debtors
251,882 GBP2024-06-30
211,017 GBP2023-06-30
Cash at bank and in hand
103,936 GBP2024-06-30
77,795 GBP2023-06-30
Current Assets
371,068 GBP2024-06-30
304,062 GBP2023-06-30
Net Current Assets/Liabilities
183,967 GBP2024-06-30
150,233 GBP2023-06-30
Total Assets Less Current Liabilities
259,076 GBP2024-06-30
244,762 GBP2023-06-30
Net Assets/Liabilities
244,079 GBP2024-06-30
216,621 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
243,979 GBP2024-06-30
216,521 GBP2023-06-30
Equity
244,079 GBP2024-06-30
216,621 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Director Remuneration
6,328 GBP2023-07-01 ~ 2024-06-30
5,200 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-06-30
Intangible Assets - Gross Cost
325,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2024-06-30
243,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2024-06-30
243,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
65,000 GBP2024-06-30
81,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,915 GBP2024-06-30
Motor vehicles
28,080 GBP2024-06-30
Computers
3,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,532 GBP2024-06-30
1,937 GBP2023-06-30
Motor vehicles
20,354 GBP2024-06-30
17,779 GBP2023-06-30
Computers
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,386 GBP2024-06-30
23,216 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
595 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,383 GBP2024-06-30
2,978 GBP2023-06-30
Motor vehicles
7,726 GBP2024-06-30
10,301 GBP2023-06-30
Other Debtors
251,882 GBP2024-06-30
211,017 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,537 GBP2024-06-30
9,756 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,400 GBP2024-06-30
27,204 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,963 GBP2024-06-30
10,963 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
69,003 GBP2024-06-30
31,816 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,092 GBP2024-06-30
29,263 GBP2023-06-30
Other Creditors
Amounts falling due within one year
43,106 GBP2024-06-30
44,827 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,170 GBP2024-06-30
20,487 GBP2023-06-30
Other Creditors
Amounts falling due after one year
3,827 GBP2024-06-30
7,654 GBP2023-06-30