Property, Plant & Equipment
5,906 GBP2024-06-30
8,146 GBP2023-06-30
Fixed Assets
5,906 GBP2024-06-30
8,146 GBP2023-06-30
Debtors
212,057 GBP2024-06-30
170,557 GBP2023-06-30
Cash at bank and in hand
7,988 GBP2024-06-30
4,212 GBP2023-06-30
Current Assets
220,045 GBP2024-06-30
174,769 GBP2023-06-30
Creditors
-179,881 GBP2024-06-30
-144,072 GBP2023-06-30
Net Current Assets/Liabilities
40,164 GBP2024-06-30
30,697 GBP2023-06-30
Total Assets Less Current Liabilities
46,070 GBP2024-06-30
38,843 GBP2023-06-30
Creditors
Non-current
-7,284 GBP2024-06-30
-17,902 GBP2023-06-30
Net Assets/Liabilities
38,786 GBP2024-06-30
20,941 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
38,784 GBP2024-06-30
20,939 GBP2023-06-30
Average Number of Employees
1052023-07-01 ~ 2024-06-30
1002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,686 GBP2023-06-30
Furniture and fittings
7,896 GBP2024-06-30
7,447 GBP2023-06-30
Computers
10,942 GBP2024-06-30
10,942 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,838 GBP2024-06-30
22,075 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,520 GBP2023-06-30
Furniture and fittings
3,473 GBP2024-06-30
2,692 GBP2023-06-30
Computers
9,459 GBP2024-06-30
8,717 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,932 GBP2024-06-30
13,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
291 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
781 GBP2023-07-01 ~ 2024-06-30
Computers
742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,423 GBP2024-06-30
4,755 GBP2023-06-30
Computers
1,483 GBP2024-06-30
2,225 GBP2023-06-30
Motor vehicles
1,166 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
172,381 GBP2024-06-30
175,823 GBP2023-06-30
Other Debtors
Current
100 GBP2024-06-30
100 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
-3 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,019 GBP2024-06-30
11,019 GBP2023-06-30
Corporation Tax Payable
Current
49,639 GBP2024-06-30
35,393 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,021 GBP2024-06-30
69,144 GBP2023-06-30
Other Creditors
Current
27,950 GBP2024-06-30
28,123 GBP2023-06-30
Amounts owed to directors
Current
3,253 GBP2024-06-30
396 GBP2023-06-30
Creditors
Current
179,881 GBP2024-06-30
144,072 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,284 GBP2024-06-30
17,902 GBP2023-06-30