Property, Plant & Equipment
1,102 GBP2024-06-30
23 GBP2023-06-30
Debtors
124,639 GBP2024-06-30
175,971 GBP2023-06-30
Cash at bank and in hand
26,762 GBP2024-06-30
676 GBP2023-06-30
Current Assets
151,401 GBP2024-06-30
176,647 GBP2023-06-30
Net Current Assets/Liabilities
20,357 GBP2024-06-30
30,656 GBP2023-06-30
Total Assets Less Current Liabilities
21,459 GBP2024-06-30
30,679 GBP2023-06-30
Creditors
Amounts falling due after one year
-17,063 GBP2024-06-30
-30,088 GBP2023-06-30
Net Assets/Liabilities
4,396 GBP2024-06-30
591 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,542 GBP2024-06-30
268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
440 GBP2024-06-30
245 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,102 GBP2024-06-30
23 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,815 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,623 GBP2024-06-30
130,129 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,215 GBP2024-06-30
2,215 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,097 GBP2024-06-30
22,097 GBP2023-06-30
Debtors
Amounts falling due within one year
124,639 GBP2024-06-30
175,971 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,651 GBP2024-06-30
14,845 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,860 GBP2024-06-30
34,788 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,609 GBP2024-06-30
69,785 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
35,445 GBP2024-06-30
22,443 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,479 GBP2024-06-30
4,130 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
17,063 GBP2024-06-30
30,088 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30