Property, Plant & Equipment
8,391 GBP2024-06-30
9,084 GBP2023-06-30
Debtors
491,846 GBP2024-06-30
697,464 GBP2023-06-30
Cash at bank and in hand
174,448 GBP2024-06-30
284,056 GBP2023-06-30
Current Assets
666,294 GBP2024-06-30
981,520 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-349,896 GBP2024-06-30
Net Current Assets/Liabilities
316,398 GBP2024-06-30
738,594 GBP2023-06-30
Total Assets Less Current Liabilities
324,789 GBP2024-06-30
747,678 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
Net Assets/Liabilities
286,703 GBP2024-06-30
747,678 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
286,603 GBP2024-06-30
747,578 GBP2023-06-30
Equity
286,703 GBP2024-06-30
747,678 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
722 GBP2024-06-30
0 GBP2023-06-30
Computers
10,638 GBP2024-06-30
9,305 GBP2023-06-30
Motor vehicles
8,691 GBP2024-06-30
8,691 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,051 GBP2024-06-30
17,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144 GBP2024-06-30
0 GBP2023-06-30
Computers
7,714 GBP2024-06-30
6,739 GBP2023-06-30
Motor vehicles
3,802 GBP2024-06-30
2,173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,660 GBP2024-06-30
8,912 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-07-01 ~ 2024-06-30
Computers
975 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
578 GBP2024-06-30
0 GBP2023-06-30
Computers
2,924 GBP2024-06-30
2,566 GBP2023-06-30
Motor vehicles
4,889 GBP2024-06-30
6,518 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
312,408 GBP2024-06-30
471,636 GBP2023-06-30
Other Debtors
Amounts falling due within one year
179,438 GBP2024-06-30
225,828 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
491,846 GBP2024-06-30
Amounts falling due within one year, Current
697,464 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
147,298 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,544 GBP2024-06-30
15,126 GBP2023-06-30
Corporation Tax Payable
Current
55,878 GBP2024-06-30
99,499 GBP2023-06-30
Other Taxation & Social Security Payable
Current
118,756 GBP2024-06-30
105,340 GBP2023-06-30
Other Creditors
Current
16,420 GBP2024-06-30
22,961 GBP2023-06-30
Creditors
Current
349,896 GBP2024-06-30
242,926 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
38,086 GBP2024-06-30
0 GBP2023-06-30