Property, Plant & Equipment
80,166 GBP2024-06-30
42,738 GBP2023-06-30
Debtors
99,847 GBP2024-06-30
104,626 GBP2023-06-30
Cash at bank and in hand
124,498 GBP2024-06-30
172,820 GBP2023-06-30
Current Assets
224,345 GBP2024-06-30
277,446 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-183,636 GBP2024-06-30
Net Current Assets/Liabilities
40,709 GBP2024-06-30
117,544 GBP2023-06-30
Total Assets Less Current Liabilities
120,875 GBP2024-06-30
160,282 GBP2023-06-30
Net Assets/Liabilities
42,923 GBP2024-06-30
96,233 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
42,922 GBP2024-06-30
96,232 GBP2023-06-30
Equity
42,923 GBP2024-06-30
96,233 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,553 GBP2024-06-30
12,746 GBP2023-06-30
Computers
5,483 GBP2024-06-30
4,984 GBP2023-06-30
Motor vehicles
76,634 GBP2024-06-30
76,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,670 GBP2024-06-30
93,950 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-76,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-76,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,814 GBP2024-06-30
11,323 GBP2023-06-30
Computers
3,690 GBP2024-06-30
2,694 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
37,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,504 GBP2024-06-30
51,212 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2023-07-01 ~ 2024-06-30
Computers
996 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-45,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,739 GBP2024-06-30
1,423 GBP2023-06-30
Computers
1,793 GBP2024-06-30
2,290 GBP2023-06-30
Motor vehicles
76,634 GBP2024-06-30
39,025 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
79,342 GBP2024-06-30
102,200 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,505 GBP2024-06-30
2,426 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
99,847 GBP2024-06-30
Amounts falling due within one year, Current
104,626 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,740 GBP2024-06-30
10,865 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,248 GBP2024-06-30
31,111 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,665 GBP2024-06-30
95,019 GBP2023-06-30
Other Creditors
Current
33,983 GBP2024-06-30
22,907 GBP2023-06-30
Creditors
Current
183,636 GBP2024-06-30
159,902 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,361 GBP2024-06-30
18,370 GBP2023-06-30
Other Creditors
Non-current
47,490 GBP2024-06-30
34,994 GBP2023-06-30
Creditors
Non-current
57,851 GBP2024-06-30
53,364 GBP2023-06-30