Property, Plant & Equipment
6,564 GBP2024-06-30
8,752 GBP2023-06-30
Debtors
370,326 GBP2024-06-30
401,156 GBP2023-06-30
Cash at bank and in hand
11,740 GBP2024-06-30
10,045 GBP2023-06-30
Current Assets
416,366 GBP2024-06-30
480,131 GBP2023-06-30
Net Current Assets/Liabilities
246,431 GBP2024-06-30
269,542 GBP2023-06-30
Total Assets Less Current Liabilities
252,995 GBP2024-06-30
278,294 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-107,457 GBP2024-06-30
-139,435 GBP2023-06-30
Net Assets/Liabilities
145,538 GBP2024-06-30
138,859 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
145,438 GBP2024-06-30
138,759 GBP2023-06-30
Equity
145,538 GBP2024-06-30
138,859 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Director Remuneration
36,000 GBP2023-07-01 ~ 2024-06-30
58,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,214 GBP2023-06-30
Motor vehicles
35,641 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,855 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,413 GBP2024-06-30
2,146 GBP2023-06-30
Motor vehicles
29,878 GBP2024-06-30
27,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,291 GBP2024-06-30
30,103 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
267 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
801 GBP2024-06-30
1,068 GBP2023-06-30
Motor vehicles
5,763 GBP2024-06-30
7,684 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
354,251 GBP2024-06-30
351,399 GBP2023-06-30
Other Debtors
Current
16,075 GBP2024-06-30
49,757 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
370,326 GBP2024-06-30
401,156 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,150 GBP2024-06-30
98,201 GBP2023-06-30
Corporation Tax Payable
Current
1,811 GBP2024-06-30
5,434 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,606 GBP2024-06-30
94,233 GBP2023-06-30
Other Creditors
Current
7,868 GBP2024-06-30
10,221 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Creditors
Current
169,935 GBP2024-06-30
210,589 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,167 GBP2024-06-30
27,816 GBP2023-06-30
Creditors
Non-current
107,457 GBP2024-06-30
139,435 GBP2023-06-30