Property, Plant & Equipment
67,641 GBP2024-06-30
101,033 GBP2023-06-30
Debtors
597,049 GBP2024-06-30
536,814 GBP2023-06-30
Cash at bank and in hand
230,240 GBP2024-06-30
397,593 GBP2023-06-30
Current Assets
827,289 GBP2024-06-30
934,407 GBP2023-06-30
Net Current Assets/Liabilities
222,905 GBP2024-06-30
267,066 GBP2023-06-30
Total Assets Less Current Liabilities
290,546 GBP2024-06-30
368,099 GBP2023-06-30
Creditors
Non-current
-45,056 GBP2024-06-30
-53,197 GBP2023-06-30
Net Assets/Liabilities
245,490 GBP2024-06-30
314,902 GBP2023-06-30
Equity
Called up share capital
85 GBP2024-06-30
85 GBP2023-06-30
Retained earnings (accumulated losses)
245,405 GBP2024-06-30
314,817 GBP2023-06-30
Equity
245,490 GBP2024-06-30
314,902 GBP2023-06-30
Average Number of Employees
812023-07-01 ~ 2024-06-30
842022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,651 GBP2024-06-30
150,322 GBP2023-06-30
Motor vehicles
77,515 GBP2024-06-30
77,515 GBP2023-06-30
Computers
192,916 GBP2024-06-30
191,399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
423,082 GBP2024-06-30
419,236 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-5,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,526 GBP2024-06-30
132,850 GBP2023-06-30
Motor vehicles
43,602 GBP2024-06-30
24,223 GBP2023-06-30
Computers
171,313 GBP2024-06-30
161,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,441 GBP2024-06-30
318,203 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,676 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,379 GBP2023-07-01 ~ 2024-06-30
Computers
15,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,125 GBP2024-06-30
17,472 GBP2023-06-30
Motor vehicles
33,913 GBP2024-06-30
53,292 GBP2023-06-30
Computers
21,603 GBP2024-06-30
30,269 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,186 GBP2024-06-30
32,534 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
566,863 GBP2024-06-30
504,280 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
597,049 GBP2024-06-30
536,814 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,141 GBP2024-06-30
8,141 GBP2023-06-30
Trade Creditors/Trade Payables
Current
157,064 GBP2024-06-30
110,998 GBP2023-06-30
Other Taxation & Social Security Payable
Current
360,506 GBP2024-06-30
481,291 GBP2023-06-30
Other Creditors
Current
78,673 GBP2024-06-30
66,911 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,056 GBP2024-06-30
53,197 GBP2023-06-30
Between one and five year, hire purchase agreements
45,056 GBP2024-06-30
53,197 GBP2023-06-30
hire purchase agreements
53,197 GBP2024-06-30
61,338 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,862 GBP2024-06-30
282,094 GBP2023-06-30
Between one and five year
519,152 GBP2024-06-30
731,265 GBP2023-06-30
More than five year
13,333 GBP2023-06-30
All periods
738,014 GBP2024-06-30
1,026,692 GBP2023-06-30