Property, Plant & Equipment
3,816 GBP2024-06-30
3,948 GBP2023-06-30
Debtors
65,577 GBP2024-06-30
25,245 GBP2023-06-30
Cash at bank and in hand
121,240 GBP2024-06-30
140,054 GBP2023-06-30
Current Assets
186,817 GBP2024-06-30
165,299 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-71,925 GBP2024-06-30
-37,886 GBP2023-06-30
Net Current Assets/Liabilities
114,892 GBP2024-06-30
127,413 GBP2023-06-30
Total Assets Less Current Liabilities
118,708 GBP2024-06-30
131,361 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
118,708 GBP2024-06-30
131,361 GBP2023-06-30
Equity
118,708 GBP2024-06-30
131,361 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,567 GBP2024-06-30
18,373 GBP2023-06-30
Furniture and fittings
8,195 GBP2024-06-30
8,195 GBP2023-06-30
Motor vehicles
27,135 GBP2024-06-30
27,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,897 GBP2024-06-30
53,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,202 GBP2024-06-30
17,309 GBP2023-06-30
Furniture and fittings
5,744 GBP2024-06-30
5,311 GBP2023-06-30
Motor vehicles
27,135 GBP2024-06-30
27,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,081 GBP2024-06-30
49,755 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
433 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,365 GBP2024-06-30
1,064 GBP2023-06-30
Furniture and fittings
2,451 GBP2024-06-30
2,884 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,378 GBP2024-06-30
13,663 GBP2023-06-30
Other Debtors
Current
28,233 GBP2024-06-30
3,831 GBP2023-06-30
Prepayments/Accrued Income
Current
23,966 GBP2024-06-30
7,751 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
65,577 GBP2024-06-30
25,245 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,763 GBP2024-06-30
4,118 GBP2023-06-30
Corporation Tax Payable
Current
233 GBP2024-06-30
54 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,424 GBP2024-06-30
3,042 GBP2023-06-30
Other Creditors
Current
1,255 GBP2024-06-30
553 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-06-30
11,720 GBP2023-06-30
Creditors
Current
71,925 GBP2024-06-30
37,886 GBP2023-06-30