Intangible Assets
8,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment
28,552 GBP2024-06-30
32,403 GBP2023-06-30
Fixed Assets
36,552 GBP2024-06-30
42,403 GBP2023-06-30
Total Inventories
900 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
319,880 GBP2024-06-30
254,357 GBP2023-06-30
Cash at bank and in hand
478,593 GBP2024-06-30
273,045 GBP2023-06-30
Current Assets
820,711 GBP2024-06-30
531,945 GBP2023-06-30
Net Current Assets/Liabilities
446,270 GBP2024-06-30
245,359 GBP2023-06-30
Total Assets Less Current Liabilities
482,822 GBP2024-06-30
287,762 GBP2023-06-30
Net Assets/Liabilities
482,822 GBP2024-06-30
286,744 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
482,722 GBP2024-06-30
286,644 GBP2023-06-30
Equity
482,822 GBP2024-06-30
286,744 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
8,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,500 GBP2023-06-30
Plant and equipment
1,900 GBP2024-06-30
550 GBP2023-06-30
Motor vehicles
18,029 GBP2024-06-30
17,449 GBP2023-06-30
Computers
29,858 GBP2024-06-30
28,823 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,287 GBP2024-06-30
53,322 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,583 GBP2023-06-30
Plant and equipment
383 GBP2024-06-30
195 GBP2023-06-30
Motor vehicles
7,362 GBP2024-06-30
5,238 GBP2023-06-30
Computers
17,757 GBP2024-06-30
13,903 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,735 GBP2024-06-30
20,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
650 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
188 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,541 GBP2023-07-01 ~ 2024-06-30
Computers
3,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,517 GBP2024-06-30
355 GBP2023-06-30
Motor vehicles
10,667 GBP2024-06-30
12,211 GBP2023-06-30
Computers
12,101 GBP2024-06-30
14,920 GBP2023-06-30
Land and buildings, Short leasehold
4,917 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,765 GBP2024-06-30
Amounts falling due within one year, Current
114,256 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
194,674 GBP2024-06-30
135,001 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,441 GBP2024-06-30
Amounts falling due within one year, Current
5,100 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
319,880 GBP2024-06-30
Amounts falling due within one year, Current
254,357 GBP2023-06-30
Trade Creditors/Trade Payables
Current
110,802 GBP2024-06-30
106,773 GBP2023-06-30
Other Taxation & Social Security Payable
Current
155,501 GBP2024-06-30
100,047 GBP2023-06-30
Other Creditors
Current
108,138 GBP2024-06-30
79,766 GBP2023-06-30