Property, Plant & Equipment
23,559 GBP2024-06-30
32,823 GBP2023-06-30
Debtors
75,602 GBP2024-06-30
76,660 GBP2023-06-30
Cash at bank and in hand
51,388 GBP2024-06-30
16,930 GBP2023-06-30
Current Assets
126,990 GBP2024-06-30
93,590 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-80,837 GBP2024-06-30
-54,559 GBP2023-06-30
Net Current Assets/Liabilities
46,153 GBP2024-06-30
39,031 GBP2023-06-30
Total Assets Less Current Liabilities
69,712 GBP2024-06-30
71,854 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,955 GBP2024-06-30
-18,786 GBP2023-06-30
Net Assets/Liabilities
52,339 GBP2024-06-30
46,641 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
52,329 GBP2024-06-30
46,631 GBP2023-06-30
Equity
52,339 GBP2024-06-30
46,641 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,518 GBP2024-06-30
5,352 GBP2023-06-30
Computers
10,473 GBP2024-06-30
9,565 GBP2023-06-30
Motor vehicles
37,950 GBP2024-06-30
37,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,941 GBP2024-06-30
52,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,696 GBP2024-06-30
1,756 GBP2023-06-30
Computers
5,352 GBP2024-06-30
3,645 GBP2023-06-30
Motor vehicles
22,334 GBP2024-06-30
14,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,382 GBP2024-06-30
20,044 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
940 GBP2023-07-01 ~ 2024-06-30
Computers
1,707 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,822 GBP2024-06-30
3,596 GBP2023-06-30
Computers
5,121 GBP2024-06-30
5,920 GBP2023-06-30
Motor vehicles
15,616 GBP2024-06-30
23,307 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
67,084 GBP2024-06-30
71,160 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,518 GBP2024-06-30
5,500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
75,602 GBP2024-06-30
76,660 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,434 GBP2024-06-30
6,695 GBP2023-06-30
Corporation Tax Payable
Current
28,145 GBP2024-06-30
14,202 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,643 GBP2024-06-30
26,160 GBP2023-06-30
Other Creditors
Current
6,615 GBP2024-06-30
7,502 GBP2023-06-30
Creditors
Current
80,837 GBP2024-06-30
54,559 GBP2023-06-30
Other Creditors
Non-current
11,955 GBP2024-06-30
18,786 GBP2023-06-30