Property, Plant & Equipment
42,062 GBP2024-06-30
49,219 GBP2023-06-30
Debtors
10,380 GBP2024-06-30
12,106 GBP2023-06-30
Cash at bank and in hand
91,393 GBP2024-06-30
114,014 GBP2023-06-30
Current Assets
101,773 GBP2024-06-30
126,120 GBP2023-06-30
Net Current Assets/Liabilities
89,531 GBP2024-06-30
108,221 GBP2023-06-30
Total Assets Less Current Liabilities
131,593 GBP2024-06-30
157,440 GBP2023-06-30
Creditors
Amounts falling due after one year
-5,568 GBP2023-06-30
Net Assets/Liabilities
131,614 GBP2024-06-30
151,872 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,245 GBP2024-06-30
24,245 GBP2023-06-30
Furniture and fittings
25,871 GBP2024-06-30
25,871 GBP2023-06-30
Computers
4,101 GBP2024-06-30
2,227 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,217 GBP2024-06-30
52,343 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,020 GBP2024-06-30
213 GBP2023-06-30
Furniture and fittings
5,674 GBP2024-06-30
2,110 GBP2023-06-30
Computers
1,461 GBP2024-06-30
801 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,155 GBP2024-06-30
3,124 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,807 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,564 GBP2023-07-01 ~ 2024-06-30
Computers
660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
19,225 GBP2024-06-30
24,032 GBP2023-06-30
Furniture and fittings
20,197 GBP2024-06-30
23,761 GBP2023-06-30
Computers
2,640 GBP2024-06-30
1,426 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,947 GBP2024-06-30
3,947 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,433 GBP2024-06-30
8,159 GBP2023-06-30
Debtors
Amounts falling due within one year
10,380 GBP2024-06-30
12,106 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,375 GBP2024-06-30
8,679 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,651 GBP2024-06-30
8,040 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,216 GBP2024-06-30
1,180 GBP2023-06-30
Amounts falling due after one year
5,568 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30