Property, Plant & Equipment
16,305 GBP2024-06-30
19,883 GBP2023-06-30
Debtors
5,406 GBP2024-06-30
7,937 GBP2023-06-30
Cash at bank and in hand
2,787 GBP2024-06-30
4,506 GBP2023-06-30
Current Assets
12,381 GBP2024-06-30
22,097 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-18,406 GBP2023-06-30
Net Current Assets/Liabilities
-6,756 GBP2024-06-30
3,691 GBP2023-06-30
Total Assets Less Current Liabilities
9,549 GBP2024-06-30
23,574 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,722 GBP2023-06-30
Net Assets/Liabilities
-9,938 GBP2024-06-30
74 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
-9,941 GBP2024-06-30
71 GBP2023-06-30
Equity
-9,938 GBP2024-06-30
74 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
21,178 GBP2024-06-30
21,178 GBP2023-06-30
Computers
6,372 GBP2024-06-30
5,809 GBP2023-06-30
Motor vehicles
10,995 GBP2024-06-30
10,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,545 GBP2024-06-30
37,982 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,962 GBP2024-06-30
6,844 GBP2023-06-30
Computers
4,984 GBP2024-06-30
3,861 GBP2023-06-30
Motor vehicles
8,294 GBP2024-06-30
7,394 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,240 GBP2024-06-30
18,099 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,118 GBP2023-07-01 ~ 2024-06-30
Computers
1,123 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,216 GBP2024-06-30
14,334 GBP2023-06-30
Computers
1,388 GBP2024-06-30
1,948 GBP2023-06-30
Motor vehicles
2,701 GBP2024-06-30
3,601 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
325 GBP2024-06-30
565 GBP2023-06-30
Prepayments/Accrued Income
Current
1,956 GBP2024-06-30
2,919 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,406 GBP2024-06-30
Current, Amounts falling due within one year
7,937 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-06-30
3,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,451 GBP2024-06-30
10,594 GBP2023-06-30
Other Creditors
Current
5,771 GBP2024-06-30
-579 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,556 GBP2024-06-30
1,350 GBP2023-06-30
Creditors
Current
19,137 GBP2024-06-30
18,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,389 GBP2024-06-30
19,722 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2024-06-30
17,708 GBP2023-06-30