Property, Plant & Equipment
98,108 GBP2024-06-30
8,637 GBP2023-06-30
Debtors
235,979 GBP2024-06-30
347,831 GBP2023-06-30
Cash at bank and in hand
28,185 GBP2024-06-30
188,490 GBP2023-06-30
Current Assets
264,164 GBP2024-06-30
536,321 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-225,268 GBP2024-06-30
-434,842 GBP2023-06-30
Net Current Assets/Liabilities
38,896 GBP2024-06-30
101,479 GBP2023-06-30
Total Assets Less Current Liabilities
137,004 GBP2024-06-30
110,116 GBP2023-06-30
Net Assets/Liabilities
28,604 GBP2024-06-30
67,005 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
28,504 GBP2024-06-30
66,905 GBP2023-06-30
Equity
28,604 GBP2024-06-30
67,005 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,852 GBP2024-06-30
3,320 GBP2023-06-30
Computers
17,232 GBP2024-06-30
16,453 GBP2023-06-30
Motor vehicles
96,224 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,308 GBP2024-06-30
19,773 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-992 GBP2023-07-01 ~ 2024-06-30
Computers
-3,918 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
976 GBP2024-06-30
1,524 GBP2023-06-30
Computers
9,205 GBP2024-06-30
9,612 GBP2023-06-30
Motor vehicles
8,019 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,200 GBP2024-06-30
11,136 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2023-07-01 ~ 2024-06-30
Computers
3,511 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-992 GBP2023-07-01 ~ 2024-06-30
Computers
-3,918 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,876 GBP2024-06-30
1,796 GBP2023-06-30
Computers
8,027 GBP2024-06-30
6,841 GBP2023-06-30
Motor vehicles
88,205 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
180,682 GBP2024-06-30
268,951 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
16,819 GBP2024-06-30
696 GBP2023-06-30
Other Debtors
Current
26,178 GBP2024-06-30
63,525 GBP2023-06-30
Prepayments/Accrued Income
Current
12,300 GBP2024-06-30
14,659 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
235,979 GBP2024-06-30
347,831 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-06-30
18,181 GBP2023-06-30
Trade Creditors/Trade Payables
Current
126,415 GBP2024-06-30
306,112 GBP2023-06-30
Corporation Tax Payable
Current
7,792 GBP2024-06-30
23,193 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,704 GBP2024-06-30
11,944 GBP2023-06-30
Other Creditors
Current
54,175 GBP2024-06-30
75,412 GBP2023-06-30
Creditors
Current
225,268 GBP2024-06-30
434,842 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,721 GBP2024-06-30
40,952 GBP2023-06-30
Other Creditors
Non-current
61,152 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
83,873 GBP2024-06-30
40,952 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,600 GBP2024-06-30
10,323 GBP2023-06-30