Property, Plant & Equipment
39,030 GBP2024-06-30
46,263 GBP2023-06-30
Debtors
1,580,102 GBP2024-06-30
1,471,004 GBP2023-06-30
Cash at bank and in hand
506,095 GBP2024-06-30
293,911 GBP2023-06-30
Current Assets
2,086,197 GBP2024-06-30
1,767,480 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-214,608 GBP2024-06-30
-307,943 GBP2023-06-30
Net Current Assets/Liabilities
1,871,589 GBP2024-06-30
1,459,537 GBP2023-06-30
Total Assets Less Current Liabilities
1,910,619 GBP2024-06-30
1,505,800 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-38,570 GBP2023-06-30
Net Assets/Liabilities
1,877,187 GBP2024-06-30
1,467,230 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,877,087 GBP2024-06-30
1,467,130 GBP2023-06-30
Equity
1,877,187 GBP2024-06-30
1,467,230 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,440 GBP2024-06-30
2,055 GBP2023-06-30
Computers
23,671 GBP2024-06-30
19,278 GBP2023-06-30
Motor vehicles
51,448 GBP2024-06-30
51,448 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,559 GBP2024-06-30
72,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,246 GBP2024-06-30
514 GBP2023-06-30
Computers
15,774 GBP2024-06-30
13,142 GBP2023-06-30
Motor vehicles
22,509 GBP2024-06-30
12,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,529 GBP2024-06-30
26,518 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
732 GBP2023-07-01 ~ 2024-06-30
Computers
2,632 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,194 GBP2024-06-30
1,541 GBP2023-06-30
Computers
7,897 GBP2024-06-30
6,136 GBP2023-06-30
Motor vehicles
28,939 GBP2024-06-30
38,586 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
105,048 GBP2024-06-30
224,938 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
31,712 GBP2024-06-30
168,787 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,443,342 GBP2024-06-30
1,077,279 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,580,102 GBP2024-06-30
1,471,004 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,377 GBP2024-06-30
151,224 GBP2023-06-30
Other Taxation & Social Security Payable
Current
106,408 GBP2024-06-30
110,677 GBP2023-06-30
Other Creditors
Current
8,823 GBP2024-06-30
46,042 GBP2023-06-30
Creditors
Current
214,608 GBP2024-06-30
307,943 GBP2023-06-30
Other Creditors
Non-current
33,432 GBP2024-06-30
38,570 GBP2023-06-30