Property, Plant & Equipment
28,209 GBP2024-06-30
24,414 GBP2023-06-30
Amounts invested in assets
351,813 GBP2024-06-30
351,813 GBP2023-06-30
Fixed Assets
380,022 GBP2024-06-30
376,227 GBP2023-06-30
Debtors
479,356 GBP2024-06-30
514,445 GBP2023-06-30
Cash at bank and in hand
9,875 GBP2024-06-30
98,534 GBP2023-06-30
Current Assets
489,231 GBP2024-06-30
612,979 GBP2023-06-30
Net Current Assets/Liabilities
175,162 GBP2024-06-30
195,753 GBP2023-06-30
Net Assets/Liabilities
555,184 GBP2024-06-30
571,980 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,687 GBP2024-06-30
58,687 GBP2023-06-30
Computers
2,342 GBP2024-06-30
2,342 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,029 GBP2024-06-30
61,029 GBP2023-06-30
Motor vehicles
20,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,947 GBP2024-06-30
35,210 GBP2023-06-30
Computers
1,873 GBP2024-06-30
1,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,820 GBP2024-06-30
36,615 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,737 GBP2023-07-01 ~ 2024-06-30
Computers
468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
16,000 GBP2024-06-30
Furniture and fittings
11,740 GBP2024-06-30
23,477 GBP2023-06-30
Computers
469 GBP2024-06-30
937 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,031 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,100 GBP2023-06-30
Other Debtors
Amounts falling due within one year
73,923 GBP2024-06-30
255,000 GBP2023-06-30
Debtors
Amounts falling due within one year
479,356 GBP2024-06-30
514,445 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,032 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,815 GBP2024-06-30
56,193 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,015 GBP2024-06-30
7,826 GBP2023-06-30
Other Creditors
Amounts falling due within one year
257,000 GBP2024-06-30
354,239 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,239 GBP2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30