Property, Plant & Equipment
3,552 GBP2024-06-30
37,068 GBP2023-06-30
Debtors
94,779 GBP2024-06-30
57,417 GBP2023-06-30
Cash at bank and in hand
594,830 GBP2024-06-30
486,336 GBP2023-06-30
Current Assets
689,609 GBP2024-06-30
543,753 GBP2023-06-30
Creditors
Current
190,267 GBP2024-06-30
137,673 GBP2023-06-30
Net Current Assets/Liabilities
499,342 GBP2024-06-30
406,080 GBP2023-06-30
Total Assets Less Current Liabilities
502,894 GBP2024-06-30
443,148 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
502,894 GBP2024-06-30
443,148 GBP2023-06-30
Equity
502,894 GBP2024-06-30
443,148 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,887 GBP2023-06-30
Computers
11,046 GBP2024-06-30
9,279 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,046 GBP2024-06-30
52,166 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,722 GBP2023-06-30
Computers
7,494 GBP2024-06-30
4,376 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,494 GBP2024-06-30
15,098 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,041 GBP2023-07-01 ~ 2024-06-30
Computers
3,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,552 GBP2024-06-30
4,903 GBP2023-06-30
Motor vehicles
32,165 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,373 GBP2024-06-30
13,647 GBP2023-06-30
Other Debtors
Current
56 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
20,734 GBP2024-06-30
21,342 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
2,166 GBP2024-06-30
Prepayments/Accrued Income
Current
29,450 GBP2024-06-30
22,428 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
94,779 GBP2024-06-30
57,417 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,287 GBP2024-06-30
54,560 GBP2023-06-30
Corporation Tax Payable
Current
20,942 GBP2024-06-30
7,192 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,140 GBP2024-06-30
996 GBP2023-06-30
Other Creditors
Current
1,217 GBP2024-06-30
22,505 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
107,681 GBP2024-06-30
52,420 GBP2023-06-30