Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,529 GBP2024-06-30
3,347 GBP2023-06-30
Fixed Assets
2,529 GBP2024-06-30
3,347 GBP2023-06-30
Debtors
39,931 GBP2024-06-30
38,115 GBP2023-06-30
Cash at bank and in hand
28,333 GBP2024-06-30
28,878 GBP2023-06-30
Current Assets
68,264 GBP2024-06-30
66,993 GBP2023-06-30
Net Current Assets/Liabilities
-1,753 GBP2024-06-30
2,303 GBP2023-06-30
Total Assets Less Current Liabilities
776 GBP2024-06-30
5,650 GBP2023-06-30
Net Assets/Liabilities
776 GBP2024-06-30
5,650 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
775 GBP2024-06-30
5,649 GBP2023-06-30
Equity
776 GBP2024-06-30
5,650 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
858 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577 GBP2024-06-30
507 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,000 GBP2024-06-30
4,252 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,577 GBP2024-06-30
4,759 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
281 GBP2024-06-30
351 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,248 GBP2024-06-30
2,996 GBP2023-06-30
Trade Debtors/Trade Receivables
28,675 GBP2024-06-30
38,020 GBP2023-06-30
Other Debtors
11,256 GBP2024-06-30
95 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,547 GBP2024-06-30
19,335 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
36,256 GBP2024-06-30
19,956 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,070 GBP2024-06-30
16,229 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,144 GBP2024-06-30
9,170 GBP2023-06-30