Property, Plant & Equipment
5,387 GBP2024-06-30
9,361 GBP2023-06-30
Debtors
98,255 GBP2024-06-30
62,423 GBP2023-06-30
Cash at bank and in hand
179,800 GBP2024-06-30
106,508 GBP2023-06-30
Current Assets
278,055 GBP2024-06-30
168,931 GBP2023-06-30
Net Current Assets/Liabilities
168,834 GBP2024-06-30
108,610 GBP2023-06-30
Net Assets/Liabilities
174,221 GBP2024-06-30
117,971 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2024-06-30
9,500 GBP2023-06-30
Computers
11,090 GBP2024-06-30
9,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,585 GBP2024-06-30
19,055 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
-2,807 GBP2024-06-30
Furniture and fittings
802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,500 GBP2024-06-30
7,125 GBP2023-06-30
Computers
4,226 GBP2024-06-30
2,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,198 GBP2024-06-30
9,694 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,375 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
160 GBP2023-07-01 ~ 2024-06-30
Computers
1,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-688 GBP2024-06-30
Furniture and fittings
160 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
-2,119 GBP2024-06-30
Furniture and fittings
642 GBP2024-06-30
Computers
6,864 GBP2024-06-30
6,986 GBP2023-06-30
Motor vehicles
2,375 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,281 GBP2024-06-30
43,481 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,974 GBP2024-06-30
18,942 GBP2023-06-30
Debtors
Amounts falling due within one year
98,255 GBP2024-06-30
62,423 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,453 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
77,279 GBP2024-06-30
35,257 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,189 GBP2024-06-30
2,395 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
19,500 GBP2024-06-30
21,294 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,800 GBP2024-06-30
1,375 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Between one and five year
10,000 GBP2024-06-30
15,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2024-06-30
30,000 GBP2023-06-30
Advances or credits made to directors during the period
4,500 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
4,500 GBP2024-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30