Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,434 GBP2024-06-30
15,484 GBP2023-06-30
Fixed Assets
12,434 GBP2024-06-30
15,484 GBP2023-06-30
Debtors
781,741 GBP2024-06-30
1,347,051 GBP2023-06-30
Cash at bank and in hand
351,462 GBP2024-06-30
65,547 GBP2023-06-30
Current Assets
1,133,203 GBP2024-06-30
1,412,598 GBP2023-06-30
Net Current Assets/Liabilities
535,366 GBP2024-06-30
471,609 GBP2023-06-30
Total Assets Less Current Liabilities
547,800 GBP2024-06-30
487,093 GBP2023-06-30
Creditors
Amounts falling due after one year
-17,769 GBP2023-06-30
Net Assets/Liabilities
547,800 GBP2024-06-30
469,199 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
547,700 GBP2024-06-30
469,099 GBP2023-06-30
Equity
547,800 GBP2024-06-30
469,199 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,319 GBP2024-06-30
2,319 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,376 GBP2024-06-30
1,606 GBP2023-06-30
Motor vehicles
15,944 GBP2024-06-30
15,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,639 GBP2024-06-30
19,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,701 GBP2024-06-30
1,237 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,567 GBP2024-06-30
491 GBP2023-06-30
Motor vehicles
5,937 GBP2024-06-30
2,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,205 GBP2024-06-30
4,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,076 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
618 GBP2024-06-30
1,082 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,809 GBP2024-06-30
1,115 GBP2023-06-30
Motor vehicles
10,007 GBP2024-06-30
13,287 GBP2023-06-30
Trade Debtors/Trade Receivables
556,159 GBP2024-06-30
1,133,026 GBP2023-06-30
Amounts owed by group undertakings and participating interests
180,000 GBP2024-06-30
180,000 GBP2023-06-30
Other Debtors
45,582 GBP2024-06-30
34,025 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,843 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
426,549 GBP2024-06-30
638,731 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
27,327 GBP2024-06-30
83,962 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
129,276 GBP2024-06-30
169,117 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,685 GBP2024-06-30
39,336 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,769 GBP2023-06-30