Property, Plant & Equipment
2,438 GBP2024-06-30
3,250 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
103,031 GBP2024-06-30
78,947 GBP2023-06-30
Cash at bank and in hand
-32,238 GBP2024-06-30
-18,544 GBP2023-06-30
Current Assets
85,793 GBP2024-06-30
75,403 GBP2023-06-30
Net Current Assets/Liabilities
31,576 GBP2024-06-30
58,890 GBP2023-06-30
Total Assets Less Current Liabilities
34,014 GBP2024-06-30
62,140 GBP2023-06-30
Creditors
Amounts falling due after one year
-33,170 GBP2024-06-30
-61,449 GBP2023-06-30
Net Assets/Liabilities
844 GBP2024-06-30
691 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,951 GBP2024-06-30
1,951 GBP2023-06-30
Furniture and fittings
8,585 GBP2024-06-30
8,585 GBP2023-06-30
Computers
5,254 GBP2024-06-30
5,254 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,790 GBP2024-06-30
15,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,128 GBP2024-06-30
854 GBP2023-06-30
Furniture and fittings
7,169 GBP2024-06-30
6,697 GBP2023-06-30
Computers
5,055 GBP2024-06-30
4,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,352 GBP2024-06-30
12,540 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
274 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
472 GBP2023-07-01 ~ 2024-06-30
Computers
66 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
823 GBP2024-06-30
1,097 GBP2023-06-30
Furniture and fittings
1,416 GBP2024-06-30
1,888 GBP2023-06-30
Computers
199 GBP2024-06-30
265 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,631 GBP2024-06-30
10,889 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,400 GBP2024-06-30
68,058 GBP2023-06-30
Debtors
Amounts falling due within one year
103,031 GBP2024-06-30
78,947 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,793 GBP2024-06-30
87,571 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,588 GBP2024-06-30
-501 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-74,164 GBP2024-06-30
-70,557 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
33,170 GBP2024-06-30
61,449 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30