Property, Plant & Equipment
113,849 GBP2024-06-30
137,534 GBP2023-06-30
Debtors
203,547 GBP2024-06-30
252,615 GBP2023-06-30
Cash at bank and in hand
890,552 GBP2024-06-30
742,040 GBP2023-06-30
Current Assets
1,319,877 GBP2024-06-30
1,186,571 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-926,388 GBP2024-06-30
Net Current Assets/Liabilities
393,489 GBP2024-06-30
397,768 GBP2023-06-30
Total Assets Less Current Liabilities
507,338 GBP2024-06-30
535,302 GBP2023-06-30
Net Assets/Liabilities
499,242 GBP2024-06-30
522,585 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
499,092 GBP2024-06-30
522,435 GBP2023-06-30
Equity
499,242 GBP2024-06-30
522,585 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,506 GBP2024-06-30
216,920 GBP2023-06-30
Motor vehicles
97,451 GBP2024-06-30
97,451 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
317,957 GBP2024-06-30
314,371 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-749 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,714 GBP2024-06-30
144,457 GBP2023-06-30
Motor vehicles
45,394 GBP2024-06-30
32,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,108 GBP2024-06-30
176,837 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,900 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-643 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
61,792 GBP2024-06-30
72,463 GBP2023-06-30
Motor vehicles
52,057 GBP2024-06-30
65,071 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
111,810 GBP2024-06-30
154,917 GBP2023-06-30
Other Debtors
Amounts falling due within one year
91,737 GBP2024-06-30
97,698 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
203,547 GBP2024-06-30
Amounts falling due within one year, Current
252,615 GBP2023-06-30
Trade Creditors/Trade Payables
Current
193,483 GBP2024-06-30
105,417 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,463 GBP2024-06-30
65,078 GBP2023-06-30
Other Creditors
Current
659,442 GBP2024-06-30
618,308 GBP2023-06-30
Creditors
Current
926,388 GBP2024-06-30
788,803 GBP2023-06-30