Property, Plant & Equipment
3,745 GBP2024-06-30
5,027 GBP2023-06-30
Debtors
281,532 GBP2024-06-30
715,098 GBP2023-06-30
Cash at bank and in hand
26,693 GBP2024-06-30
2,583 GBP2023-06-30
Current Assets
308,225 GBP2024-06-30
717,681 GBP2023-06-30
Net Current Assets/Liabilities
33,900 GBP2024-06-30
54,997 GBP2023-06-30
Total Assets Less Current Liabilities
37,645 GBP2024-06-30
60,024 GBP2023-06-30
Net Assets/Liabilities
21,048 GBP2024-06-30
33,102 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
20,948 GBP2024-06-30
33,002 GBP2023-06-30
Equity
21,048 GBP2024-06-30
33,102 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-06-30
5,014 GBP2023-06-30
Computers
4,098 GBP2024-06-30
9,251 GBP2023-06-30
Motor vehicles
2,730 GBP2024-06-30
2,730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,828 GBP2024-06-30
16,995 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,014 GBP2023-07-01 ~ 2024-06-30
Computers
-8,251 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-13,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-30
3,005 GBP2023-06-30
Computers
2,031 GBP2024-06-30
8,471 GBP2023-06-30
Motor vehicles
1,052 GBP2024-06-30
492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,083 GBP2024-06-30
11,968 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
1,365 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,005 GBP2023-07-01 ~ 2024-06-30
Computers
-7,805 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
2,009 GBP2023-06-30
Computers
2,067 GBP2024-06-30
780 GBP2023-06-30
Motor vehicles
1,678 GBP2024-06-30
2,238 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
212,760 GBP2024-06-30
646,280 GBP2023-06-30
Other Debtors
Current
68,772 GBP2024-06-30
68,818 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
281,532 GBP2024-06-30
715,098 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-06-30
9,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
194,800 GBP2024-06-30
574,680 GBP2023-06-30
Corporation Tax Payable
Current
22,002 GBP2024-06-30
15,682 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,041 GBP2024-06-30
10,805 GBP2023-06-30
Other Creditors
Current
37,798 GBP2024-06-30
50,439 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,565 GBP2024-06-30
1,430 GBP2023-06-30
Creditors
Current
274,325 GBP2024-06-30
662,684 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-06-30
25,967 GBP2023-06-30