Property, Plant & Equipment
1,417 GBP2024-06-30
2,831 GBP2023-06-30
Debtors
13,681 GBP2024-06-30
22,637 GBP2023-06-30
Cash at bank and in hand
45,727 GBP2024-06-30
82,827 GBP2023-06-30
Current Assets
59,408 GBP2024-06-30
105,464 GBP2023-06-30
Net Current Assets/Liabilities
42,515 GBP2024-06-30
83,156 GBP2023-06-30
Net Assets/Liabilities
43,932 GBP2024-06-30
85,987 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433 GBP2024-06-30
433 GBP2023-06-30
Motor vehicles
3,874 GBP2024-06-30
3,874 GBP2023-06-30
Computers
2,981 GBP2024-06-30
2,981 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,288 GBP2024-06-30
7,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2024-06-30
433 GBP2023-06-30
Motor vehicles
3,099 GBP2024-06-30
2,325 GBP2023-06-30
Computers
2,339 GBP2024-06-30
1,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,871 GBP2024-06-30
4,457 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
774 GBP2023-07-01 ~ 2024-06-30
Computers
640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
775 GBP2024-06-30
1,549 GBP2023-06-30
Computers
642 GBP2024-06-30
1,282 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,000 GBP2024-06-30
9,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,681 GBP2024-06-30
13,637 GBP2023-06-30
Debtors
Amounts falling due within one year
13,681 GBP2024-06-30
22,637 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,916 GBP2024-06-30
5,501 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,453 GBP2024-06-30
15,149 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-1 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
525 GBP2024-06-30
1,658 GBP2023-06-30
Advances or credits given to directors
989 GBP2024-06-30
2,505 GBP2023-06-30
Advances or credits repaid by directors
1,516 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30