Property, Plant & Equipment
135,808 GBP2024-06-30
38,007 GBP2023-06-30
Fixed Assets - Investments
10 GBP2024-06-30
Fixed Assets
135,818 GBP2024-06-30
38,007 GBP2023-06-30
Debtors
537,828 GBP2024-06-30
200,236 GBP2023-06-30
Cash at bank and in hand
1,299,272 GBP2024-06-30
859,603 GBP2023-06-30
Current Assets
1,837,100 GBP2024-06-30
1,059,839 GBP2023-06-30
Creditors
Current
765,167 GBP2024-06-30
298,281 GBP2023-06-30
Net Current Assets/Liabilities
1,071,933 GBP2024-06-30
761,558 GBP2023-06-30
Total Assets Less Current Liabilities
1,207,751 GBP2024-06-30
799,565 GBP2023-06-30
Creditors
Non-current
-38,500 GBP2024-06-30
Net Assets/Liabilities
1,135,299 GBP2024-06-30
790,063 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
91 GBP2023-06-30
Share premium
44,540 GBP2024-06-30
Retained earnings (accumulated losses)
1,075,418 GBP2024-06-30
789,972 GBP2023-06-30
Equity
1,135,299 GBP2024-06-30
790,063 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
973 GBP2024-06-30
973 GBP2023-06-30
Furniture and fittings
18,637 GBP2024-06-30
14,769 GBP2023-06-30
Computers
90,591 GBP2024-06-30
52,702 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
190,189 GBP2024-06-30
68,444 GBP2023-06-30
Motor vehicles
79,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380 GBP2024-06-30
185 GBP2023-06-30
Furniture and fittings
5,945 GBP2024-06-30
2,927 GBP2023-06-30
Computers
45,390 GBP2024-06-30
27,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,381 GBP2024-06-30
30,437 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,018 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,666 GBP2023-07-01 ~ 2024-06-30
Computers
18,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,666 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
593 GBP2024-06-30
788 GBP2023-06-30
Furniture and fittings
12,692 GBP2024-06-30
11,842 GBP2023-06-30
Motor vehicles
77,322 GBP2024-06-30
Computers
45,201 GBP2024-06-30
25,377 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
10 GBP2024-06-30
Cost valuation
10 GBP2024-06-30
Investments in Group Undertakings
10 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
396,547 GBP2024-06-30
83,424 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
9 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
141,272 GBP2024-06-30
116,812 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
537,828 GBP2024-06-30
200,236 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,559 GBP2024-06-30
5,002 GBP2023-06-30
Other Taxation & Social Security Payable
Current
192,464 GBP2024-06-30
96,685 GBP2023-06-30
Other Creditors
Current
549,894 GBP2024-06-30
196,594 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,500 GBP2024-06-30
Between one and five year, hire purchase agreements
38,500 GBP2024-06-30
hire purchase agreements
57,750 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
622,246 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
622,246 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-336,800 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-336,800 GBP2023-07-01 ~ 2024-06-30