Property, Plant & Equipment
3,015 GBP2024-06-30
3,465 GBP2023-06-30
Debtors
23,360 GBP2024-06-30
17,339 GBP2023-06-30
Cash at bank and in hand
1,112 GBP2024-06-30
1,516 GBP2023-06-30
Current Assets
24,472 GBP2024-06-30
18,855 GBP2023-06-30
Net Current Assets/Liabilities
20,930 GBP2024-06-30
16,608 GBP2023-06-30
Total Assets Less Current Liabilities
23,945 GBP2024-06-30
20,073 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,088 GBP2024-06-30
-8,892 GBP2023-06-30
Net Assets/Liabilities
11,857 GBP2024-06-30
11,181 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
779 GBP2024-06-30
779 GBP2023-06-30
Motor vehicles
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Furniture and fittings
9,700 GBP2024-06-30
9,700 GBP2023-06-30
Computers
9,768 GBP2024-06-30
9,768 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,247 GBP2024-06-30
27,247 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Furniture and fittings
7,464 GBP2024-06-30
7,014 GBP2023-06-30
Computers
9,768 GBP2024-06-30
9,768 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,232 GBP2024-06-30
23,782 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
779 GBP2024-06-30
779 GBP2023-06-30
Furniture and fittings
2,236 GBP2024-06-30
2,686 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,460 GBP2024-06-30
11,440 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,900 GBP2024-06-30
5,899 GBP2023-06-30
Debtors
Amounts falling due within one year
23,360 GBP2024-06-30
17,339 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,009 GBP2024-06-30
2,360 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,533 GBP2024-06-30
2,277 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-2,990 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,088 GBP2024-06-30
8,892 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30