Property, Plant & Equipment
12,409 GBP2024-06-30
7,313 GBP2023-06-30
Debtors
311,400 GBP2024-06-30
1,284,967 GBP2023-06-30
Cash at bank and in hand
63,226 GBP2024-06-30
33,104 GBP2023-06-30
Current Assets
374,626 GBP2024-06-30
1,318,071 GBP2023-06-30
Creditors
Current
276,320 GBP2024-06-30
1,192,145 GBP2023-06-30
Net Current Assets/Liabilities
98,306 GBP2024-06-30
125,926 GBP2023-06-30
Total Assets Less Current Liabilities
110,715 GBP2024-06-30
133,239 GBP2023-06-30
Net Assets/Liabilities
106,398 GBP2024-06-30
128,922 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
106,298 GBP2024-06-30
128,822 GBP2023-06-30
Equity
106,398 GBP2024-06-30
128,922 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,792 GBP2024-06-30
3,792 GBP2023-06-30
Motor vehicles
28,397 GBP2024-06-30
28,397 GBP2023-06-30
Computers
39,062 GBP2024-06-30
24,850 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,251 GBP2024-06-30
57,039 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106 GBP2024-06-30
158 GBP2023-06-30
Motor vehicles
28,397 GBP2024-06-30
28,397 GBP2023-06-30
Computers
29,339 GBP2024-06-30
21,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,842 GBP2024-06-30
49,726 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2023-07-01 ~ 2024-06-30
Computers
8,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,686 GBP2024-06-30
3,634 GBP2023-06-30
Computers
9,723 GBP2024-06-30
3,679 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,795 GBP2024-06-30
120,064 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
50,980 GBP2024-06-30
232,127 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
98,625 GBP2024-06-30
432,776 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
311,400 GBP2024-06-30
1,284,967 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,014 GBP2024-06-30
161,977 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,574 GBP2024-06-30
8,665 GBP2023-06-30
Other Creditors
Current
112,732 GBP2024-06-30
300,579 GBP2023-06-30