Property, Plant & Equipment
42,618 GBP2024-06-30
57,582 GBP2023-06-30
Debtors
398,260 GBP2024-06-30
387,315 GBP2023-06-30
Cash at bank and in hand
352,925 GBP2024-06-30
205,330 GBP2023-06-30
Current Assets
760,337 GBP2024-06-30
601,797 GBP2023-06-30
Net Current Assets/Liabilities
629,712 GBP2024-06-30
463,535 GBP2023-06-30
Total Assets Less Current Liabilities
672,330 GBP2024-06-30
521,117 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
672,230 GBP2024-06-30
521,017 GBP2023-06-30
Equity
672,330 GBP2024-06-30
521,117 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,082 GBP2023-06-30
Motor vehicles
109,639 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,663 GBP2024-06-30
4,432 GBP2023-06-30
Motor vehicles
68,440 GBP2024-06-30
54,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,103 GBP2024-06-30
59,139 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,231 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,419 GBP2024-06-30
2,650 GBP2023-06-30
Motor vehicles
41,199 GBP2024-06-30
54,932 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
77,309 GBP2024-06-30
128,033 GBP2023-06-30
Other Debtors
Current
284,683 GBP2024-06-30
224,852 GBP2023-06-30
Prepayments/Accrued Income
Current
36,268 GBP2024-06-30
34,430 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
398,260 GBP2024-06-30
387,315 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,763 GBP2024-06-30
28,075 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,798 GBP2024-06-30
83,192 GBP2023-06-30
Other Creditors
Current
47,064 GBP2024-06-30
26,995 GBP2023-06-30
Creditors
Current
130,625 GBP2024-06-30
138,262 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2024-06-30