Property, Plant & Equipment
9,739 GBP2024-06-30
11,687 GBP2023-06-30
Fixed Assets
9,739 GBP2024-06-30
11,687 GBP2023-06-30
Total Inventories
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Debtors
141,734 GBP2024-06-30
248,401 GBP2023-06-30
Cash at bank and in hand
57,700 GBP2024-06-30
58,893 GBP2023-06-30
Current Assets
221,434 GBP2024-06-30
329,294 GBP2023-06-30
Creditors
-192,264 GBP2024-06-30
-198,351 GBP2023-06-30
Net Current Assets/Liabilities
29,170 GBP2024-06-30
130,943 GBP2023-06-30
Total Assets Less Current Liabilities
38,909 GBP2024-06-30
142,630 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
28,909 GBP2024-06-30
122,630 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,790 GBP2023-06-30
Motor vehicles
11,500 GBP2024-06-30
11,500 GBP2023-06-30
Furniture and fittings
34,988 GBP2024-06-30
34,988 GBP2023-06-30
Computers
62,207 GBP2024-06-30
60,827 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
111,485 GBP2024-06-30
110,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,790 GBP2023-06-30
Motor vehicles
7,563 GBP2024-06-30
6,250 GBP2023-06-30
Furniture and fittings
33,619 GBP2024-06-30
33,319 GBP2023-06-30
Computers
57,774 GBP2024-06-30
56,059 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,746 GBP2024-06-30
98,418 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,313 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
300 GBP2023-07-01 ~ 2024-06-30
Computers
1,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
3,937 GBP2024-06-30
5,250 GBP2023-06-30
Furniture and fittings
1,369 GBP2024-06-30
1,669 GBP2023-06-30
Computers
4,433 GBP2024-06-30
4,768 GBP2023-06-30
Value of work in progress
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
84,661 GBP2024-06-30
83,688 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
17,065 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,915 GBP2024-06-30
33,121 GBP2023-06-30
Creditors
Current
192,264 GBP2024-06-30
198,351 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30