Property, Plant & Equipment
21,155 GBP2024-06-30
11,759 GBP2023-06-30
Debtors
14,890 GBP2024-06-30
13,834 GBP2023-06-30
Cash at bank and in hand
531 GBP2024-06-30
9,023 GBP2023-06-30
Current Assets
15,421 GBP2024-06-30
22,857 GBP2023-06-30
Creditors
Current
26,270 GBP2024-06-30
29,327 GBP2023-06-30
Net Current Assets/Liabilities
-10,849 GBP2024-06-30
-6,470 GBP2023-06-30
Total Assets Less Current Liabilities
10,306 GBP2024-06-30
5,289 GBP2023-06-30
Creditors
Non-current
137 GBP2023-06-30
Net Assets/Liabilities
10,306 GBP2024-06-30
5,152 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
1,490 GBP2024-06-30
1,490 GBP2023-06-30
Retained earnings (accumulated losses)
8,716 GBP2024-06-30
3,562 GBP2023-06-30
Equity
10,306 GBP2024-06-30
5,152 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,238 GBP2024-06-30
46,764 GBP2023-06-30
Motor vehicles
16,494 GBP2024-06-30
7,995 GBP2023-06-30
Computers
8,677 GBP2024-06-30
7,786 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,409 GBP2024-06-30
62,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,081 GBP2024-06-30
39,289 GBP2023-06-30
Motor vehicles
6,396 GBP2024-06-30
4,797 GBP2023-06-30
Computers
7,777 GBP2024-06-30
6,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,254 GBP2024-06-30
50,786 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,792 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,599 GBP2023-07-01 ~ 2024-06-30
Computers
1,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,157 GBP2024-06-30
7,475 GBP2023-06-30
Motor vehicles
10,098 GBP2024-06-30
3,198 GBP2023-06-30
Computers
900 GBP2024-06-30
1,086 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,759 GBP2024-06-30
1,939 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,131 GBP2024-06-30
11,895 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
14,890 GBP2024-06-30
13,834 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
137 GBP2024-06-30
10,645 GBP2023-06-30
Trade Creditors/Trade Payables
Current
890 GBP2024-06-30
4,517 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,357 GBP2024-06-30
11,813 GBP2023-06-30
Other Creditors
Current
12,886 GBP2024-06-30
2,352 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
137 GBP2023-06-30