Property, Plant & Equipment
27,418 GBP2024-06-30
31,809 GBP2023-06-30
Fixed Assets
27,418 GBP2024-06-30
31,809 GBP2023-06-30
Debtors
305,439 GBP2024-06-30
290,792 GBP2023-06-30
Cash at bank and in hand
251,607 GBP2024-06-30
338,849 GBP2023-06-30
Current Assets
557,046 GBP2024-06-30
629,641 GBP2023-06-30
Creditors
-105,159 GBP2024-06-30
-189,902 GBP2023-06-30
Net Current Assets/Liabilities
451,887 GBP2024-06-30
439,739 GBP2023-06-30
Total Assets Less Current Liabilities
479,305 GBP2024-06-30
471,548 GBP2023-06-30
Net Assets/Liabilities
380,694 GBP2024-06-30
430,104 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
380,594 GBP2024-06-30
430,004 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,200 GBP2024-06-30
20,200 GBP2023-06-30
Furniture and fittings
22,366 GBP2024-06-30
22,366 GBP2023-06-30
Computers
57,705 GBP2024-06-30
52,956 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,271 GBP2024-06-30
95,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,237 GBP2024-06-30
10,916 GBP2023-06-30
Furniture and fittings
16,176 GBP2024-06-30
14,112 GBP2023-06-30
Computers
43,440 GBP2024-06-30
38,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,853 GBP2024-06-30
63,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,321 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,064 GBP2023-07-01 ~ 2024-06-30
Computers
4,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
6,963 GBP2024-06-30
9,284 GBP2023-06-30
Furniture and fittings
6,190 GBP2024-06-30
8,254 GBP2023-06-30
Computers
14,265 GBP2024-06-30
14,271 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
75,230 GBP2024-06-30
104,330 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,452 GBP2024-06-30
10,014 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,667 GBP2024-06-30
20,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,593 GBP2024-06-30
84,703 GBP2023-06-30
Creditors
Current
105,159 GBP2024-06-30
189,902 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-06-30
20,000 GBP2023-06-30
Other Remaining Borrowings
Non-current
65,278 GBP2024-06-30
16,667 GBP2023-06-30