Property, Plant & Equipment
56,435 GBP2024-06-30
0 GBP2023-06-30
Debtors
749,108 GBP2024-06-30
935,420 GBP2023-06-30
Cash at bank and in hand
828,496 GBP2024-06-30
728,191 GBP2023-06-30
Current Assets
1,577,604 GBP2024-06-30
1,663,611 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,124,643 GBP2024-06-30
-1,148,904 GBP2023-06-30
Net Current Assets/Liabilities
452,961 GBP2024-06-30
514,707 GBP2023-06-30
Total Assets Less Current Liabilities
509,396 GBP2024-06-30
514,707 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,181 GBP2024-06-30
-24,173 GBP2023-06-30
Net Assets/Liabilities
493,536 GBP2024-06-30
490,534 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
493,436 GBP2024-06-30
490,434 GBP2023-06-30
Equity
493,536 GBP2024-06-30
490,534 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,486 GBP2024-06-30
0 GBP2023-06-30
Computers
3,969 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
39,991 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,446 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,064 GBP2024-06-30
0 GBP2023-06-30
Computers
415 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
4,532 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,011 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,064 GBP2023-07-01 ~ 2024-06-30
Computers
415 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,422 GBP2024-06-30
0 GBP2023-06-30
Computers
3,554 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
35,459 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
711,576 GBP2024-06-30
820,470 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,532 GBP2024-06-30
114,950 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
749,108 GBP2024-06-30
935,420 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
115,868 GBP2024-06-30
123,076 GBP2023-06-30
Amounts owed to group undertakings
Current
907,339 GBP2024-06-30
705,729 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,356 GBP2024-06-30
246,115 GBP2023-06-30
Other Creditors
Current
67,084 GBP2024-06-30
63,984 GBP2023-06-30
Creditors
Current
1,124,643 GBP2024-06-30
1,148,904 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,181 GBP2024-06-30
24,173 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,400 GBP2024-06-30
0 GBP2023-06-30