Property, Plant & Equipment
16,632 GBP2024-06-30
19,042 GBP2023-06-30
Fixed Assets
16,632 GBP2024-06-30
19,042 GBP2023-06-30
Debtors
772,902 GBP2024-06-30
807,361 GBP2023-06-30
Current assets - Investments
317,642 GBP2024-06-30
306,603 GBP2023-06-30
Cash at bank and in hand
116,008 GBP2024-06-30
58,760 GBP2023-06-30
Current Assets
1,206,552 GBP2024-06-30
1,172,724 GBP2023-06-30
Creditors
Current
555,771 GBP2024-06-30
479,721 GBP2023-06-30
Net Current Assets/Liabilities
650,781 GBP2024-06-30
693,003 GBP2023-06-30
Total Assets Less Current Liabilities
667,413 GBP2024-06-30
712,045 GBP2023-06-30
Creditors
Non-current
-92,439 GBP2024-06-30
-150,000 GBP2023-06-30
Net Assets/Liabilities
574,574 GBP2024-06-30
561,645 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
574,474 GBP2024-06-30
561,545 GBP2023-06-30
Equity
574,574 GBP2024-06-30
561,645 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
18,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,488 GBP2024-06-30
34,422 GBP2023-06-30
Motor vehicles
18,537 GBP2024-06-30
18,537 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,025 GBP2024-06-30
52,959 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,972 GBP2024-06-30
29,775 GBP2023-06-30
Motor vehicles
6,421 GBP2024-06-30
4,142 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,393 GBP2024-06-30
33,917 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,197 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,516 GBP2024-06-30
4,647 GBP2023-06-30
Motor vehicles
12,116 GBP2024-06-30
14,395 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,963 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
744,816 GBP2024-06-30
790,921 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,123 GBP2024-06-30
Amounts falling due within one year, Current
16,440 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
772,902 GBP2024-06-30
Amounts falling due within one year, Current
807,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,000 GBP2024-06-30
72,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,055 GBP2024-06-30
19,343 GBP2023-06-30
Other Taxation & Social Security Payable
Current
95,331 GBP2024-06-30
70,960 GBP2023-06-30
Other Creditors
Current
366,385 GBP2024-06-30
317,418 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
92,439 GBP2024-06-30
150,000 GBP2023-06-30
Bank Borrowings
Secured
164,439 GBP2024-06-30
222,000 GBP2023-06-30