Property, Plant & Equipment
26,661 GBP2024-06-30
33,215 GBP2023-06-30
Debtors
199,158 GBP2024-06-30
249,978 GBP2023-06-30
Cash at bank and in hand
19,209 GBP2024-06-30
220,328 GBP2023-06-30
Current Assets
218,367 GBP2024-06-30
470,306 GBP2023-06-30
Net Current Assets/Liabilities
62,970 GBP2024-06-30
245,137 GBP2023-06-30
Total Assets Less Current Liabilities
89,631 GBP2024-06-30
278,352 GBP2023-06-30
Net Assets/Liabilities
82,966 GBP2024-06-30
270,052 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,983 GBP2024-06-30
24,983 GBP2023-06-30
Furniture and fittings
5,902 GBP2024-06-30
3,064 GBP2023-06-30
Computers
8,310 GBP2024-06-30
7,510 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,195 GBP2024-06-30
35,557 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,636 GBP2024-06-30
520 GBP2023-06-30
Furniture and fittings
1,786 GBP2024-06-30
571 GBP2023-06-30
Computers
4,112 GBP2024-06-30
1,251 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,534 GBP2024-06-30
2,342 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,116 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,215 GBP2023-07-01 ~ 2024-06-30
Computers
2,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
18,347 GBP2024-06-30
24,463 GBP2023-06-30
Furniture and fittings
4,116 GBP2024-06-30
2,493 GBP2023-06-30
Computers
4,198 GBP2024-06-30
6,259 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,958 GBP2024-06-30
248,778 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Debtors
Amounts falling due within one year
199,158 GBP2024-06-30
249,978 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,179 GBP2024-06-30
34,414 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,257 GBP2024-06-30
84,038 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-31,940 GBP2024-06-30
75,501 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,169 GBP2024-06-30
241 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
732 GBP2024-06-30
10,732 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-06-30
20,243 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30