Property, Plant & Equipment
4,975 GBP2024-06-30
5,802 GBP2023-06-30
Fixed Assets
4,975 GBP2024-06-30
5,802 GBP2023-06-30
Debtors
35,226 GBP2024-06-30
33,297 GBP2023-06-30
Cash at bank and in hand
14,347 GBP2024-06-30
17,488 GBP2023-06-30
Current Assets
49,573 GBP2024-06-30
50,785 GBP2023-06-30
Net Current Assets/Liabilities
27,906 GBP2024-06-30
33,118 GBP2023-06-30
Total Assets Less Current Liabilities
32,881 GBP2024-06-30
38,920 GBP2023-06-30
Creditors
Non-current
-5,378 GBP2024-06-30
-8,202 GBP2023-06-30
Net Assets/Liabilities
27,503 GBP2024-06-30
30,718 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
27,501 GBP2024-06-30
30,716 GBP2023-06-30
Average number of employees in administration and support functions
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Furniture and fittings
5,069 GBP2024-06-30
4,819 GBP2023-06-30
Computers
6,766 GBP2024-06-30
6,766 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,835 GBP2024-06-30
15,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,735 GBP2024-06-30
2,313 GBP2023-06-30
Furniture and fittings
3,451 GBP2024-06-30
3,165 GBP2023-06-30
Computers
4,674 GBP2024-06-30
4,305 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,860 GBP2024-06-30
9,783 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
422 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
286 GBP2023-07-01 ~ 2024-06-30
Computers
369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,265 GBP2024-06-30
1,687 GBP2023-06-30
Furniture and fittings
1,618 GBP2024-06-30
1,654 GBP2023-06-30
Computers
2,092 GBP2024-06-30
2,461 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,726 GBP2024-06-30
27,297 GBP2023-06-30
Other Debtors
Current
6,500 GBP2024-06-30
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,310 GBP2024-06-30
7,597 GBP2023-06-30
Corporation Tax Payable
Current
2,883 GBP2024-06-30
4,757 GBP2023-06-30
Other Taxation & Social Security Payable
Current
111 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,474 GBP2024-06-30
5,202 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,378 GBP2024-06-30
8,202 GBP2023-06-30
Dividends paid as a final distribution
15,000 GBP2023-07-01 ~ 2024-06-30
9,000 GBP2022-07-01 ~ 2023-06-30