Property, Plant & Equipment
19,057 GBP2024-06-29
103,522 GBP2023-06-30
Debtors
641,508 GBP2024-06-29
621,601 GBP2023-06-30
Cash at bank and in hand
209,344 GBP2024-06-29
12,693 GBP2023-06-30
Current Assets
850,852 GBP2024-06-29
817,643 GBP2023-06-30
Net Current Assets/Liabilities
352,598 GBP2024-06-29
209,319 GBP2023-06-30
Total Assets Less Current Liabilities
371,655 GBP2024-06-29
312,841 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-29
101 GBP2023-06-30
Retained earnings (accumulated losses)
371,554 GBP2024-06-29
312,740 GBP2023-06-30
Equity
371,655 GBP2024-06-29
312,841 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-29
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,342 GBP2024-06-29
22,342 GBP2023-06-30
Furniture and fittings
12,699 GBP2024-06-29
10,599 GBP2023-06-30
Motor vehicles
0 GBP2024-06-29
111,849 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,041 GBP2024-06-29
144,790 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-29
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
-111,849 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-111,849 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,150 GBP2024-06-29
3,352 GBP2023-06-30
Furniture and fittings
8,834 GBP2024-06-29
5,330 GBP2023-06-30
Motor vehicles
0 GBP2024-06-29
32,586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,984 GBP2024-06-29
41,268 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,798 GBP2023-07-01 ~ 2024-06-29
Furniture and fittings
3,504 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,302 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-29
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
-32,586 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,586 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
15,192 GBP2024-06-29
18,990 GBP2023-06-30
Furniture and fittings
3,865 GBP2024-06-29
5,269 GBP2023-06-30
Motor vehicles
0 GBP2024-06-29
79,263 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
565,619 GBP2024-06-29
270,380 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-29
142,335 GBP2023-06-30
Other Debtors
Amounts falling due within one year
75,889 GBP2024-06-29
208,886 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
641,508 GBP2024-06-29
Current, Amounts falling due within one year
621,601 GBP2023-06-30
Trade Creditors/Trade Payables
Current
328,895 GBP2024-06-29
477,744 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,090 GBP2024-06-29
18,399 GBP2023-06-30
Other Creditors
Current
167,269 GBP2024-06-29
112,181 GBP2023-06-30
Creditors
Current
498,254 GBP2024-06-29
608,324 GBP2023-06-30