Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
44,815 GBP2024-06-30
51,026 GBP2023-06-30
Fixed Assets
44,815 GBP2024-06-30
51,026 GBP2023-06-30
Debtors
Current
45,936 GBP2024-06-30
41,193 GBP2023-06-30
Cash at bank and in hand
425,868 GBP2024-06-30
414,498 GBP2023-06-30
Current Assets
471,804 GBP2024-06-30
455,691 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-92,087 GBP2024-06-30
-66,274 GBP2023-06-30
Net Current Assets/Liabilities
379,717 GBP2024-06-30
389,417 GBP2023-06-30
Total Assets Less Current Liabilities
424,532 GBP2024-06-30
440,443 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-26,042 GBP2024-06-30
Net Assets/Liabilities
387,251 GBP2024-06-30
397,059 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
387,249 GBP2024-06-30
397,057 GBP2023-06-30
Equity
387,251 GBP2024-06-30
397,059 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,289 GBP2024-06-30
52,289 GBP2023-06-30
Furniture and fittings
4,531 GBP2024-06-30
7,432 GBP2023-06-30
Computers
11,756 GBP2024-06-30
16,776 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,576 GBP2024-06-30
76,497 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,103 GBP2023-07-01 ~ 2024-06-30
Computers
-12,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-16,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,501 GBP2023-06-30
Furniture and fittings
5,495 GBP2023-06-30
Computers
14,476 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,472 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,887 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
14,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,964 GBP2023-07-01 ~ 2024-06-30
Computers
-12,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,931 GBP2024-06-30
Furniture and fittings
2,618 GBP2024-06-30
Computers
6,212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,761 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
37,358 GBP2024-06-30
Furniture and fittings
1,913 GBP2024-06-30
Computers
5,544 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,936 GBP2024-06-30
Other Debtors
Current
5,722 GBP2023-06-30
Prepayments/Accrued Income
Current
35,471 GBP2023-06-30
Trade Creditors/Trade Payables
Current
396 GBP2023-06-30
Corporation Tax Payable
Current
51,508 GBP2024-06-30
36,612 GBP2023-06-30
Taxation/Social Security Payable
Current
33,277 GBP2024-06-30
22,157 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,585 GBP2024-06-30
4,289 GBP2023-06-30
Other Creditors
Current
369 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,348 GBP2024-06-30
2,820 GBP2023-06-30
Creditors
Current
92,087 GBP2024-06-30
66,274 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,042 GBP2024-06-30
30,627 GBP2023-06-30