Property, Plant & Equipment
21,122 GBP2024-06-30
28,164 GBP2023-06-30
Debtors
141,414 GBP2024-06-30
149,768 GBP2023-06-30
Cash at bank and in hand
43,062 GBP2024-06-30
51,367 GBP2023-06-30
Current Assets
286,474 GBP2024-06-30
333,346 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-116,291 GBP2024-06-30
-188,794 GBP2023-06-30
Net Current Assets/Liabilities
170,183 GBP2024-06-30
144,552 GBP2023-06-30
Total Assets Less Current Liabilities
191,305 GBP2024-06-30
172,716 GBP2023-06-30
Net Assets/Liabilities
186,025 GBP2024-06-30
165,675 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
185,925 GBP2024-06-30
165,575 GBP2023-06-30
Equity
186,025 GBP2024-06-30
165,675 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,857 GBP2023-06-30
Motor vehicles
33,033 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,890 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,315 GBP2024-06-30
3,467 GBP2023-06-30
Motor vehicles
14,453 GBP2024-06-30
8,259 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,768 GBP2024-06-30
11,726 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
848 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,542 GBP2024-06-30
3,390 GBP2023-06-30
Motor vehicles
18,580 GBP2024-06-30
24,774 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
141,414 GBP2024-06-30
149,706 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
62 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
141,414 GBP2024-06-30
149,768 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,769 GBP2024-06-30
130,266 GBP2023-06-30
Corporation Tax Payable
Current
7,540 GBP2024-06-30
10,931 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,082 GBP2024-06-30
34,537 GBP2023-06-30
Other Creditors
Current
900 GBP2024-06-30
13,060 GBP2023-06-30
Creditors
Current
116,291 GBP2024-06-30
188,794 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,178 GBP2024-06-30
19,862 GBP2023-06-30