Property, Plant & Equipment
16,633 GBP2024-06-30
21,043 GBP2023-06-30
Debtors
37,127 GBP2024-06-30
36,324 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-76,288 GBP2024-06-30
-67,510 GBP2023-06-30
Net Current Assets/Liabilities
-39,161 GBP2024-06-30
-31,186 GBP2023-06-30
Total Assets Less Current Liabilities
-22,528 GBP2024-06-30
-10,143 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-37,686 GBP2023-06-30
Net Assets/Liabilities
-42,226 GBP2024-06-30
-47,829 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-42,326 GBP2024-06-30
-47,929 GBP2023-06-30
Equity
-42,226 GBP2024-06-30
-47,829 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,324 GBP2024-06-30
16,324 GBP2023-06-30
Furniture and fittings
2,411 GBP2024-06-30
1,953 GBP2023-06-30
Computers
24,480 GBP2024-06-30
21,393 GBP2023-06-30
Motor vehicles
31,977 GBP2024-06-30
31,977 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,192 GBP2024-06-30
71,647 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,313 GBP2024-06-30
10,049 GBP2023-06-30
Furniture and fittings
1,222 GBP2024-06-30
980 GBP2023-06-30
Computers
22,164 GBP2024-06-30
21,088 GBP2023-06-30
Motor vehicles
21,860 GBP2024-06-30
18,487 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,559 GBP2024-06-30
50,604 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,264 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
242 GBP2023-07-01 ~ 2024-06-30
Computers
1,076 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,011 GBP2024-06-30
6,275 GBP2023-06-30
Furniture and fittings
1,189 GBP2024-06-30
973 GBP2023-06-30
Computers
2,316 GBP2024-06-30
305 GBP2023-06-30
Motor vehicles
10,117 GBP2024-06-30
13,490 GBP2023-06-30
Prepayments/Accrued Income
Current
4,625 GBP2024-06-30
4,624 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,518 GBP2024-06-30
4,827 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,317 GBP2024-06-30
3,723 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,635 GBP2024-06-30
2,387 GBP2023-06-30
Other Creditors
Current
55,818 GBP2024-06-30
50,424 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-06-30
6,149 GBP2023-06-30
Creditors
Current
76,288 GBP2024-06-30
67,510 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,698 GBP2024-06-30
23,369 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
14,317 GBP2023-06-30
Creditors
Non-current
19,698 GBP2024-06-30
37,686 GBP2023-06-30