Property, Plant & Equipment
112,149 GBP2024-06-30
70,135 GBP2023-06-30
Fixed Assets
112,149 GBP2024-06-30
70,135 GBP2023-06-30
Debtors
361,560 GBP2024-06-30
498,545 GBP2023-06-30
Current assets - Investments
41,650 GBP2024-06-30
41,650 GBP2023-06-30
Cash at bank and in hand
104,098 GBP2024-06-30
455,485 GBP2023-06-30
Current Assets
507,308 GBP2024-06-30
995,680 GBP2023-06-30
Creditors
-68,830 GBP2024-06-30
-181,754 GBP2023-06-30
Net Current Assets/Liabilities
438,478 GBP2024-06-30
813,926 GBP2023-06-30
Total Assets Less Current Liabilities
550,627 GBP2024-06-30
884,061 GBP2023-06-30
Creditors
Non-current
-38,194 GBP2024-06-30
Net Assets/Liabilities
512,433 GBP2024-06-30
884,061 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
512,333 GBP2024-06-30
883,961 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,373 GBP2024-06-30
49,978 GBP2023-06-30
Computers
59,106 GBP2024-06-30
52,582 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,991 GBP2024-06-30
102,560 GBP2023-06-30
Motor vehicles
51,512 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,047 GBP2024-06-30
13,716 GBP2023-06-30
Computers
26,364 GBP2024-06-30
18,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,842 GBP2024-06-30
32,425 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,431 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,331 GBP2023-07-01 ~ 2024-06-30
Computers
7,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,431 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
50,081 GBP2024-06-30
Furniture and fittings
29,326 GBP2024-06-30
36,262 GBP2023-06-30
Computers
32,742 GBP2024-06-30
33,873 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
44,449 GBP2024-06-30
260,491 GBP2023-06-30
Prepayments/Accrued Income
Current
21,572 GBP2024-06-30
23,367 GBP2023-06-30
Other Debtors
Current
8,620 GBP2024-06-30
3,571 GBP2023-06-30
Amounts owed by directors
Current
8,598 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,431 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,137 GBP2024-06-30
11,770 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
54 GBP2023-06-30
Corporation Tax Payable
Current
14,869 GBP2024-06-30
82,849 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,619 GBP2024-06-30
10,035 GBP2023-06-30
Amount of value-added tax that is payable
Current
10,377 GBP2024-06-30
27,303 GBP2023-06-30
Other Creditors
Current
14,397 GBP2024-06-30
18,936 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
29,267 GBP2023-06-30
Amounts owed to directors
Current
1,540 GBP2023-06-30
Creditors
Current
68,830 GBP2024-06-30
181,754 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,194 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,431 GBP2024-06-30
Between one and five year
38,194 GBP2024-06-30
Minimum gross finance lease payments owing
46,625 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
46,625 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,866 GBP2023-06-30
Between one and five year
63,121 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,987 GBP2023-06-30