Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
36,649 GBP2024-06-30
41,579 GBP2023-06-30
Fixed Assets
36,649 GBP2024-06-30
41,579 GBP2023-06-30
Debtors
220,746 GBP2024-06-30
347,615 GBP2023-06-30
Cash at bank and in hand
358,158 GBP2024-06-30
302,552 GBP2023-06-30
Current Assets
578,904 GBP2024-06-30
650,167 GBP2023-06-30
Net Current Assets/Liabilities
357,965 GBP2024-06-30
319,003 GBP2023-06-30
Total Assets Less Current Liabilities
394,614 GBP2024-06-30
360,582 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,893 GBP2024-06-30
-22,106 GBP2023-06-30
Net Assets/Liabilities
382,721 GBP2024-06-30
338,476 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
382,621 GBP2024-06-30
338,376 GBP2023-06-30
Equity
382,721 GBP2024-06-30
338,476 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Gross Cost
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,660 GBP2024-06-30
76,377 GBP2023-06-30
Motor vehicles
30,460 GBP2024-06-30
30,460 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
114,120 GBP2024-06-30
106,837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,856 GBP2024-06-30
39,922 GBP2023-06-30
Motor vehicles
26,615 GBP2024-06-30
25,334 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,471 GBP2024-06-30
65,256 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,934 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,804 GBP2024-06-30
36,455 GBP2023-06-30
Motor vehicles
3,845 GBP2024-06-30
5,126 GBP2023-06-30
Trade Debtors/Trade Receivables
185,729 GBP2024-06-30
209,778 GBP2023-06-30
Other Debtors
35,017 GBP2024-06-30
137,837 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,213 GBP2024-06-30
9,961 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,586 GBP2024-06-30
153,978 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
106,258 GBP2024-06-30
103,801 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,893 GBP2024-06-30
22,106 GBP2023-06-30