Property, Plant & Equipment
74,235 GBP2024-06-30
92,226 GBP2023-06-30
Debtors
282,884 GBP2024-06-30
466,640 GBP2023-06-30
Cash at bank and in hand
88,091 GBP2024-06-30
383,345 GBP2023-06-30
Current Assets
370,975 GBP2024-06-30
849,985 GBP2023-06-30
Creditors
Current
245,871 GBP2024-06-30
766,988 GBP2023-06-30
Net Current Assets/Liabilities
125,104 GBP2024-06-30
82,997 GBP2023-06-30
Total Assets Less Current Liabilities
199,339 GBP2024-06-30
175,223 GBP2023-06-30
Net Assets/Liabilities
198,327 GBP2024-06-30
174,211 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
197,827 GBP2024-06-30
173,711 GBP2023-06-30
Equity
198,327 GBP2024-06-30
174,211 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,794 GBP2024-06-30
38,814 GBP2023-06-30
Motor vehicles
74,458 GBP2024-06-30
74,458 GBP2023-06-30
Computers
37,455 GBP2024-06-30
33,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,707 GBP2024-06-30
146,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,794 GBP2024-06-30
32,352 GBP2023-06-30
Motor vehicles
20,586 GBP2024-06-30
11,715 GBP2023-06-30
Computers
17,092 GBP2024-06-30
10,407 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,472 GBP2024-06-30
54,474 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,442 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,871 GBP2023-07-01 ~ 2024-06-30
Computers
6,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
53,872 GBP2024-06-30
62,743 GBP2023-06-30
Computers
20,363 GBP2024-06-30
23,021 GBP2023-06-30
Furniture and fittings
6,462 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,324 GBP2024-06-30
Amounts falling due within one year, Current
431,922 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
110,560 GBP2024-06-30
Amounts falling due within one year, Current
34,718 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
282,884 GBP2024-06-30
Amounts falling due within one year, Current
466,640 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,230 GBP2024-06-30
145,567 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,255 GBP2024-06-30
106,227 GBP2023-06-30
Other Creditors
Current
112,386 GBP2024-06-30
515,194 GBP2023-06-30