Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
150 GBP2023-06-30
Fixed Assets
150 GBP2023-06-30
Total Inventories
98,319 GBP2024-06-30
102,295 GBP2023-06-30
Debtors
859,262 GBP2024-06-30
1,069,027 GBP2023-06-30
Cash at bank and in hand
387,394 GBP2024-06-30
658,511 GBP2023-06-30
Current Assets
1,344,975 GBP2024-06-30
1,829,833 GBP2023-06-30
Net Current Assets/Liabilities
888,330 GBP2024-06-30
899,864 GBP2023-06-30
Total Assets Less Current Liabilities
888,330 GBP2024-06-30
900,014 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
879,163 GBP2024-06-30
900,014 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
878,163 GBP2024-06-30
899,014 GBP2023-06-30
Equity
879,163 GBP2024-06-30
900,014 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,475 GBP2024-06-30
2,475 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,020 GBP2024-06-30
5,020 GBP2023-06-30
Motor vehicles
22,363 GBP2024-06-30
22,513 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,858 GBP2024-06-30
30,008 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,475 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,020 GBP2024-06-30
Motor vehicles
22,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,858 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
150 GBP2023-06-30
Trade Debtors/Trade Receivables
309,453 GBP2024-06-30
748,983 GBP2023-06-30
Amounts owed by group undertakings and participating interests
410,562 GBP2024-06-30
223,062 GBP2023-06-30
Other Debtors
139,247 GBP2024-06-30
96,982 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
29,167 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
438,474 GBP2024-06-30
859,683 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,116 GBP2024-06-30
-22,446 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,055 GBP2024-06-30
15,684 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,000 GBP2024-06-30
47,881 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30