Property, Plant & Equipment
8,582 GBP2024-06-30
5,879 GBP2023-06-30
Debtors
567,865 GBP2024-06-30
672,317 GBP2023-06-30
Cash at bank and in hand
37,605 GBP2024-06-30
22,989 GBP2023-06-30
Current Assets
605,470 GBP2024-06-30
695,306 GBP2023-06-30
Creditors
Current
532,602 GBP2024-06-30
499,984 GBP2023-06-30
Net Current Assets/Liabilities
72,868 GBP2024-06-30
195,322 GBP2023-06-30
Total Assets Less Current Liabilities
81,450 GBP2024-06-30
201,201 GBP2023-06-30
Creditors
Non-current
51,600 GBP2024-06-30
127,408 GBP2023-06-30
Net Assets/Liabilities
29,850 GBP2024-06-30
73,793 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
29,848 GBP2024-06-30
73,791 GBP2023-06-30
Equity
29,850 GBP2024-06-30
73,793 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,682 GBP2024-06-30
9,682 GBP2023-06-30
Motor vehicles
27,740 GBP2024-06-30
27,740 GBP2023-06-30
Computers
12,558 GBP2024-06-30
6,513 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,980 GBP2024-06-30
43,935 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,682 GBP2024-06-30
9,682 GBP2023-06-30
Motor vehicles
25,335 GBP2024-06-30
24,534 GBP2023-06-30
Computers
6,381 GBP2024-06-30
3,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,398 GBP2024-06-30
38,056 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
801 GBP2023-07-01 ~ 2024-06-30
Computers
2,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
2,405 GBP2024-06-30
3,206 GBP2023-06-30
Computers
6,177 GBP2024-06-30
2,673 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
334,479 GBP2024-06-30
Current, Amounts falling due within one year
433,931 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
233,386 GBP2024-06-30
Current, Amounts falling due within one year
238,386 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
567,865 GBP2024-06-30
Current, Amounts falling due within one year
672,317 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
325,520 GBP2024-06-30
277,622 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,357 GBP2024-06-30
53,463 GBP2023-06-30
Amounts owed to group undertakings
Current
82,923 GBP2024-06-30
75,398 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,130 GBP2024-06-30
47,887 GBP2023-06-30
Other Creditors
Current
43,672 GBP2024-06-30
45,614 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
51,600 GBP2024-06-30
127,408 GBP2023-06-30