Property, Plant & Equipment
34,251 GBP2024-06-30
46,194 GBP2023-06-30
Debtors
1,154,575 GBP2024-06-30
734,679 GBP2023-06-30
Cash at bank and in hand
28,463 GBP2024-06-30
29,200 GBP2023-06-30
Current Assets
1,183,038 GBP2024-06-30
763,879 GBP2023-06-30
Net Current Assets/Liabilities
17,087 GBP2024-06-30
-8,688 GBP2023-06-30
Total Assets Less Current Liabilities
51,338 GBP2024-06-30
37,506 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-58,788 GBP2023-06-30
Net Assets/Liabilities
4,213 GBP2024-06-30
-29,738 GBP2023-06-30
Equity
Called up share capital
800 GBP2024-06-30
800 GBP2023-06-30
Retained earnings (accumulated losses)
3,413 GBP2024-06-30
-30,538 GBP2023-06-30
Equity
4,213 GBP2024-06-30
-29,738 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Other
94,000 GBP2024-06-30
94,000 GBP2023-06-30
Intangible Assets - Gross Cost
109,000 GBP2024-06-30
109,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
109,000 GBP2024-06-30
109,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,694 GBP2024-06-30
67,694 GBP2023-06-30
Motor vehicles
67,419 GBP2024-06-30
67,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,113 GBP2024-06-30
135,113 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,387 GBP2024-06-30
62,759 GBP2023-06-30
Motor vehicles
36,475 GBP2024-06-30
26,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,862 GBP2024-06-30
88,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,628 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,307 GBP2024-06-30
4,935 GBP2023-06-30
Motor vehicles
30,944 GBP2024-06-30
41,259 GBP2023-06-30
Trade Debtors/Trade Receivables
737,397 GBP2024-06-30
527,168 GBP2023-06-30
Other Debtors
417,178 GBP2024-06-30
207,511 GBP2023-06-30
Debtors
Current
1,154,575 GBP2024-06-30
734,679 GBP2023-06-30
Trade Creditors/Trade Payables
22,598 GBP2024-06-30
18,894 GBP2023-06-30
Taxation/Social Security Payable
220,100 GBP2024-06-30
192,466 GBP2023-06-30
Other Creditors
905,568 GBP2024-06-30
543,522 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,685 GBP2024-06-30
7,685 GBP2023-06-30
Total Borrowings
Current
17,685 GBP2024-06-30
17,685 GBP2023-06-30
Non-current, Amounts falling due after one year
58,788 GBP2023-06-30
Bank Borrowings
Non-current
9,161 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,937 GBP2024-06-30
39,621 GBP2023-06-30
Total Borrowings
Non-current
41,098 GBP2024-06-30
58,788 GBP2023-06-30