Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
49,828 GBP2024-06-30
69,626 GBP2023-06-30
Fixed Assets
49,828 GBP2024-06-30
69,626 GBP2023-06-30
Debtors
826,895 GBP2024-06-30
501,967 GBP2023-06-30
Cash at bank and in hand
13,454 GBP2024-06-30
41,460 GBP2023-06-30
Current Assets
840,349 GBP2024-06-30
543,427 GBP2023-06-30
Net Current Assets/Liabilities
564,537 GBP2024-06-30
251,474 GBP2023-06-30
Total Assets Less Current Liabilities
614,365 GBP2024-06-30
321,100 GBP2023-06-30
Net Assets/Liabilities
359,320 GBP2024-06-30
297,302 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
359,318 GBP2024-06-30
297,300 GBP2023-06-30
9,108 GBP2022-06-30
Equity
359,320 GBP2024-06-30
297,302 GBP2023-06-30
9,110 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
62,018 GBP2023-07-01 ~ 2024-06-30
288,192 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
62,018 GBP2023-07-01 ~ 2024-06-30
288,192 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,018 GBP2023-07-01 ~ 2024-06-30
288,192 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
62,018 GBP2023-07-01 ~ 2024-06-30
288,192 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
33.33002023-07-01 ~ 2024-06-30
Wages/Salaries
175,974 GBP2023-07-01 ~ 2024-06-30
269,961 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
5,130 GBP2023-07-01 ~ 2024-06-30
12,282 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,353 GBP2023-07-01 ~ 2024-06-30
5,168 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
186,457 GBP2023-07-01 ~ 2024-06-30
287,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,000 GBP2024-06-30
Motor vehicles
28,823 GBP2024-06-30
Computers
300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,123 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,583 GBP2024-06-30
2,083 GBP2023-06-30
Motor vehicles
14,412 GBP2024-06-30
7,206 GBP2023-06-30
Computers
300 GBP2024-06-30
208 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,295 GBP2024-06-30
9,497 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,206 GBP2023-07-01 ~ 2024-06-30
Computers
92 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,417 GBP2024-06-30
47,917 GBP2023-06-30
Motor vehicles
14,411 GBP2024-06-30
21,617 GBP2023-06-30
Computers
92 GBP2023-06-30
Trade Debtors/Trade Receivables
57,957 GBP2024-06-30
26,420 GBP2023-06-30
Other Debtors
768,938 GBP2024-06-30
475,547 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,333 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,248 GBP2024-06-30
86,004 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
84,018 GBP2024-06-30
59,909 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,396 GBP2024-06-30
90,969 GBP2023-06-30
Other Creditors
Amounts falling due within one year
60,150 GBP2024-06-30
21,738 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-06-30
Other Creditors
Amounts falling due after one year
205,045 GBP2024-06-30
23,798 GBP2023-06-30