Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets
191,700 GBP2024-06-30
202,500 GBP2023-06-30
Property, Plant & Equipment
54,169 GBP2024-06-30
25,422 GBP2023-06-30
Fixed Assets
245,869 GBP2024-06-30
227,922 GBP2023-06-30
Debtors
Current
85,600 GBP2024-06-30
89,648 GBP2023-06-30
Cash at bank and in hand
73,296 GBP2024-06-30
95,688 GBP2023-06-30
Current Assets
158,896 GBP2024-06-30
185,336 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-326,254 GBP2024-06-30
Net Current Assets/Liabilities
-164,355 GBP2024-06-30
-161,722 GBP2023-06-30
Total Assets Less Current Liabilities
81,514 GBP2024-06-30
66,200 GBP2023-06-30
Net Assets/Liabilities
74,739 GBP2024-06-30
38,550 GBP2023-06-30
Intangible Assets - Gross Cost
216,000 GBP2024-06-30
216,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
24,300 GBP2024-06-30
13,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,621 GBP2024-06-30
4,291 GBP2023-06-30
Motor vehicles
42,240 GBP2024-06-30
16,089 GBP2023-06-30
Other
22,443 GBP2024-06-30
12,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,304 GBP2024-06-30
32,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,417 GBP2024-06-30
1,311 GBP2023-06-30
Motor vehicles
9,020 GBP2024-06-30
4,147 GBP2023-06-30
Other
3,698 GBP2024-06-30
1,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,135 GBP2024-06-30
6,958 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,106 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,873 GBP2023-07-01 ~ 2024-06-30
Other
2,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,204 GBP2024-06-30
2,980 GBP2023-06-30
Motor vehicles
33,220 GBP2024-06-30
11,942 GBP2023-06-30
Other
18,745 GBP2024-06-30
10,500 GBP2023-06-30