Property, Plant & Equipment
13,559 GBP2024-06-30
11,306 GBP2023-06-30
Debtors
643,031 GBP2024-06-30
758,388 GBP2023-06-30
Cash at bank and in hand
242,293 GBP2024-06-30
78,548 GBP2023-06-30
Current Assets
885,324 GBP2024-06-30
836,936 GBP2023-06-30
Net Current Assets/Liabilities
438,356 GBP2024-06-30
523,776 GBP2023-06-30
Total Assets Less Current Liabilities
451,915 GBP2024-06-30
535,082 GBP2023-06-30
Net Assets/Liabilities
428,051 GBP2024-06-30
535,082 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,050 GBP2024-06-30
5,050 GBP2023-06-30
Furniture and fittings
18,107 GBP2024-06-30
10,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,157 GBP2024-06-30
15,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,129 GBP2024-06-30
1,155 GBP2023-06-30
Furniture and fittings
7,469 GBP2024-06-30
2,942 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,598 GBP2024-06-30
4,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
974 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
2,921 GBP2024-06-30
3,895 GBP2023-06-30
Furniture and fittings
10,638 GBP2024-06-30
7,411 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
560,347 GBP2024-06-30
657,553 GBP2023-06-30
Other Debtors
Amounts falling due within one year
46,149 GBP2024-06-30
39,891 GBP2023-06-30
Debtors
Amounts falling due within one year
643,031 GBP2024-06-30
758,388 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,727 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,403 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
343,438 GBP2024-06-30
271,031 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,463 GBP2024-06-30
15,700 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
17,151 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,340 GBP2024-06-30
1,875 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
5,410 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
15,878 GBP2024-06-30
Average Number of Employees
882023-07-01 ~ 2024-06-30
782022-07-01 ~ 2023-06-30