Average Number of Employees
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Property, Plant & Equipment
6,498 GBP2024-06-30
7,698 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
39,673 GBP2024-06-30
71,993 GBP2023-06-30
Cash at bank and in hand
8,199 GBP2024-06-30
6,247 GBP2023-06-30
Current Assets
50,372 GBP2024-06-30
80,740 GBP2023-06-30
Creditors
Amounts falling due within one year
41,011 GBP2024-06-30
63,185 GBP2023-06-30
Net Current Assets/Liabilities
9,361 GBP2024-06-30
17,555 GBP2023-06-30
Total Assets Less Current Liabilities
15,859 GBP2024-06-30
25,253 GBP2023-06-30
Creditors
Amounts falling due after one year
14,195 GBP2024-06-30
16,164 GBP2023-06-30
Net Assets/Liabilities
1,041 GBP2024-06-30
8,466 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,037 GBP2024-06-30
8,462 GBP2023-06-30
Equity
1,041 GBP2024-06-30
8,466 GBP2023-06-30
Intangible Assets - Gross Cost
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,250 GBP2024-06-30
2,250 GBP2023-06-30
Motor vehicles
35,595 GBP2024-06-30
35,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,528 GBP2024-06-30
38,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,950 GBP2024-06-30
1,850 GBP2023-06-30
Motor vehicles
29,988 GBP2024-06-30
28,475 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,030 GBP2024-06-30
31,219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
300 GBP2024-06-30
400 GBP2023-06-30
Motor vehicles
5,607 GBP2024-06-30
7,120 GBP2023-06-30
Trade Debtors/Trade Receivables
39,673 GBP2024-06-30
71,993 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,636 GBP2024-06-30
12,337 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
12,329 GBP2024-06-30
33,179 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,473 GBP2024-06-30
16,535 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,573 GBP2024-06-30
1,134 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,195 GBP2024-06-30
16,164 GBP2023-06-30