Property, Plant & Equipment
112,326 GBP2024-06-30
77,363 GBP2023-06-30
Debtors
176,638 GBP2024-06-30
235,231 GBP2023-06-30
Cash at bank and in hand
131,447 GBP2024-06-30
284,284 GBP2023-06-30
Current Assets
318,085 GBP2024-06-30
560,760 GBP2023-06-30
Net Current Assets/Liabilities
104,987 GBP2024-06-30
192,850 GBP2023-06-30
Total Assets Less Current Liabilities
217,313 GBP2024-06-30
270,213 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-48,529 GBP2024-06-30
Net Assets/Liabilities
168,784 GBP2024-06-30
256,811 GBP2023-06-30
Equity
Called up share capital
56 GBP2024-06-30
56 GBP2023-06-30
Share premium
5,821 GBP2024-06-30
5,821 GBP2023-06-30
Retained earnings (accumulated losses)
162,907 GBP2024-06-30
250,934 GBP2023-06-30
Equity
168,784 GBP2024-06-30
256,811 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,704 GBP2024-06-30
27,704 GBP2023-06-30
Furniture and fittings
187,143 GBP2024-06-30
162,528 GBP2023-06-30
Motor vehicles
147,910 GBP2024-06-30
64,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
362,757 GBP2024-06-30
255,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,468 GBP2024-06-30
9,234 GBP2023-06-30
Furniture and fittings
168,518 GBP2024-06-30
133,340 GBP2023-06-30
Motor vehicles
63,445 GBP2024-06-30
35,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,431 GBP2024-06-30
177,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,234 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
35,178 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,236 GBP2024-06-30
18,470 GBP2023-06-30
Furniture and fittings
18,625 GBP2024-06-30
29,188 GBP2023-06-30
Motor vehicles
84,465 GBP2024-06-30
29,705 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
171,671 GBP2024-06-30
230,710 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,967 GBP2024-06-30
4,521 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
176,638 GBP2024-06-30
235,231 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
141 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,650 GBP2024-06-30
141,298 GBP2023-06-30
Corporation Tax Payable
Current
41,050 GBP2024-06-30
102,384 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,635 GBP2024-06-30
105,367 GBP2023-06-30
Other Creditors
Current
15,622 GBP2024-06-30
18,861 GBP2023-06-30
Creditors
Current
213,098 GBP2024-06-30
367,910 GBP2023-06-30
Other Creditors
Non-current
48,529 GBP2024-06-30
13,402 GBP2023-06-30