Intangible Assets
33,299 GBP2024-06-30
36,999 GBP2023-06-30
Property, Plant & Equipment
5,980 GBP2024-06-30
7,973 GBP2023-06-30
Fixed Assets
39,279 GBP2024-06-30
44,972 GBP2023-06-30
Debtors
2,024 GBP2024-06-30
26,054 GBP2023-06-30
Cash at bank and in hand
133,805 GBP2024-06-30
75,997 GBP2023-06-30
Current Assets
135,829 GBP2024-06-30
102,051 GBP2023-06-30
Net Current Assets/Liabilities
36,613 GBP2024-06-30
24,892 GBP2023-06-30
Total Assets Less Current Liabilities
75,892 GBP2024-06-30
69,864 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,285 GBP2024-06-30
-32,006 GBP2023-06-30
Net Assets/Liabilities
43,019 GBP2024-06-30
31,270 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
41,099 GBP2024-06-30
41,099 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,800 GBP2024-06-30
4,100 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,700 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
33,299 GBP2024-06-30
36,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,340 GBP2024-06-30
10,340 GBP2023-06-30
Furniture and fittings
3,702 GBP2024-06-30
3,702 GBP2023-06-30
Computers
1,029 GBP2024-06-30
1,029 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,071 GBP2024-06-30
15,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,188 GBP2024-06-30
3,471 GBP2023-06-30
Furniture and fittings
3,221 GBP2024-06-30
3,061 GBP2023-06-30
Computers
682 GBP2024-06-30
566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,091 GBP2024-06-30
7,098 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,717 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
160 GBP2023-07-01 ~ 2024-06-30
Computers
116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
5,152 GBP2024-06-30
6,869 GBP2023-06-30
Furniture and fittings
481 GBP2024-06-30
641 GBP2023-06-30
Computers
347 GBP2024-06-30
463 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-4,610 GBP2024-06-30
4,813 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,634 GBP2024-06-30
21,241 GBP2023-06-30
Debtors
Amounts falling due within one year
2,024 GBP2024-06-30
26,054 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-12,577 GBP2024-06-30
8,857 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,404 GBP2024-06-30
6,404 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
74,789 GBP2024-06-30
54,031 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,958 GBP2024-06-30
7,327 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
10,102 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
540 GBP2024-06-30
540 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,285 GBP2024-06-30
32,006 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30