Property, Plant & Equipment
13,846 GBP2024-06-30
16,775 GBP2023-06-30
Debtors
46,659 GBP2024-06-30
35,764 GBP2023-06-30
Cash at bank and in hand
21,302 GBP2024-06-30
20,112 GBP2023-06-30
Current Assets
67,961 GBP2024-06-30
55,876 GBP2023-06-30
Creditors
Current
99,342 GBP2024-06-30
40,139 GBP2023-06-30
Net Current Assets/Liabilities
-31,381 GBP2024-06-30
15,737 GBP2023-06-30
Total Assets Less Current Liabilities
-17,535 GBP2024-06-30
32,512 GBP2023-06-30
Creditors
Non-current
-17,361 GBP2024-06-30
-29,167 GBP2023-06-30
Net Assets/Liabilities
-37,527 GBP2024-06-30
158 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-37,627 GBP2024-06-30
58 GBP2023-06-30
Equity
-37,527 GBP2024-06-30
158 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,802 GBP2024-06-30
12,733 GBP2023-06-30
Motor vehicles
12,956 GBP2024-06-30
12,956 GBP2023-06-30
Computers
24,905 GBP2024-06-30
23,289 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,663 GBP2024-06-30
48,978 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,485 GBP2024-06-30
8,380 GBP2023-06-30
Motor vehicles
10,332 GBP2024-06-30
9,458 GBP2023-06-30
Computers
17,000 GBP2024-06-30
14,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,817 GBP2024-06-30
32,203 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,105 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
874 GBP2023-07-01 ~ 2024-06-30
Computers
2,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,317 GBP2024-06-30
4,353 GBP2023-06-30
Motor vehicles
2,624 GBP2024-06-30
3,498 GBP2023-06-30
Computers
7,905 GBP2024-06-30
8,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,624 GBP2024-06-30
3,498 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,323 GBP2024-06-30
24,988 GBP2023-06-30
Other Debtors
Current
34,200 GBP2024-06-30
9,100 GBP2023-06-30
Prepayments
Current
2,136 GBP2024-06-30
1,676 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
46,659 GBP2024-06-30
35,764 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
69,796 GBP2024-06-30
13,963 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,142 GBP2023-06-30
Corporation Tax Payable
Current
6,226 GBP2024-06-30
13,212 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,014 GBP2024-06-30
6,986 GBP2023-06-30
Accrued Liabilities
Current
3,155 GBP2024-06-30
3,137 GBP2023-06-30