Property, Plant & Equipment
50,474 GBP2024-06-30
66,598 GBP2023-06-30
Fixed Assets
50,474 GBP2024-06-30
66,598 GBP2023-06-30
Debtors
157,657 GBP2024-06-30
228,332 GBP2023-06-30
Cash at bank and in hand
356,963 GBP2024-06-30
314,753 GBP2023-06-30
Current Assets
514,620 GBP2024-06-30
543,085 GBP2023-06-30
Net Current Assets/Liabilities
445,048 GBP2024-06-30
360,831 GBP2023-06-30
Total Assets Less Current Liabilities
495,522 GBP2024-06-30
427,429 GBP2023-06-30
Net Assets/Liabilities
495,522 GBP2024-06-30
427,429 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
495,422 GBP2024-06-30
427,329 GBP2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,813 GBP2024-06-30
6,813 GBP2023-06-30
Motor vehicles
59,596 GBP2024-06-30
59,596 GBP2023-06-30
Furniture and fittings
49,072 GBP2024-06-30
57,566 GBP2023-06-30
Computers
14,569 GBP2024-06-30
14,058 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
130,050 GBP2024-06-30
138,033 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,223 GBP2024-06-30
4,684 GBP2023-06-30
Motor vehicles
26,818 GBP2024-06-30
17,879 GBP2023-06-30
Furniture and fittings
34,849 GBP2024-06-30
37,468 GBP2023-06-30
Computers
12,686 GBP2024-06-30
11,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,576 GBP2024-06-30
71,435 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,939 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,144 GBP2023-07-01 ~ 2024-06-30
Computers
1,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,590 GBP2024-06-30
2,129 GBP2023-06-30
Motor vehicles
32,778 GBP2024-06-30
41,717 GBP2023-06-30
Furniture and fittings
14,223 GBP2024-06-30
20,098 GBP2023-06-30
Computers
1,883 GBP2024-06-30
2,654 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,437 GBP2024-06-30
55,590 GBP2023-06-30
Prepayments/Accrued Income
Current
2,035 GBP2024-06-30
1,657 GBP2023-06-30
Other Debtors
Current
140,185 GBP2024-06-30
171,085 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,368 GBP2023-06-30
Corporation Tax Payable
Current
30,319 GBP2024-06-30
31,559 GBP2023-06-30
Other Taxation & Social Security Payable
Current
287 GBP2023-06-30
Amount of value-added tax that is payable
Current
26,658 GBP2024-06-30
28,062 GBP2023-06-30
Other Creditors
Current
123 GBP2024-06-30
117 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,791 GBP2024-06-30
44,798 GBP2023-06-30
Amounts owed to directors
Current
4,681 GBP2024-06-30
37,063 GBP2023-06-30