Property, Plant & Equipment
61,140 GBP2024-06-30
53,487 GBP2023-06-30
Debtors
722,536 GBP2024-06-30
885,692 GBP2023-06-30
Cash at bank and in hand
164,073 GBP2024-06-30
58,651 GBP2023-06-30
Current Assets
1,180,155 GBP2024-06-30
1,403,243 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-474,213 GBP2024-06-30
-767,231 GBP2023-06-30
Net Current Assets/Liabilities
705,942 GBP2024-06-30
636,012 GBP2023-06-30
Total Assets Less Current Liabilities
767,082 GBP2024-06-30
689,499 GBP2023-06-30
Net Assets/Liabilities
751,797 GBP2024-06-30
676,127 GBP2023-06-30
Equity
Called up share capital
20,100 GBP2024-06-30
20,100 GBP2023-06-30
Retained earnings (accumulated losses)
731,697 GBP2024-06-30
656,027 GBP2023-06-30
Equity
751,797 GBP2024-06-30
676,127 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,808 GBP2024-06-30
9,535 GBP2023-06-30
Furniture and fittings
81,719 GBP2024-06-30
84,172 GBP2023-06-30
Motor vehicles
131,006 GBP2024-06-30
102,011 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
220,533 GBP2024-06-30
195,718 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,727 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,766 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,653 GBP2024-06-30
9,179 GBP2023-06-30
Furniture and fittings
67,501 GBP2024-06-30
65,209 GBP2023-06-30
Motor vehicles
84,239 GBP2024-06-30
67,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,393 GBP2024-06-30
142,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,058 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,727 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,766 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
155 GBP2024-06-30
356 GBP2023-06-30
Furniture and fittings
14,218 GBP2024-06-30
18,963 GBP2023-06-30
Motor vehicles
46,767 GBP2024-06-30
34,168 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
694,262 GBP2024-06-30
857,995 GBP2023-06-30
Other Debtors
Amounts falling due within one year
28,274 GBP2024-06-30
27,697 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
722,536 GBP2024-06-30
885,692 GBP2023-06-30
Trade Creditors/Trade Payables
Current
244,603 GBP2024-06-30
633,777 GBP2023-06-30
Corporation Tax Payable
Current
69,541 GBP2024-06-30
55,932 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,584 GBP2024-06-30
58,458 GBP2023-06-30
Other Creditors
Current
76,485 GBP2024-06-30
19,064 GBP2023-06-30
Creditors
Current
474,213 GBP2024-06-30
767,231 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,400 GBP2024-06-30
30,400 GBP2023-06-30
Between two and five year
121,600 GBP2024-06-30
121,600 GBP2023-06-30
More than five year
0 GBP2024-06-30
30,400 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,000 GBP2024-06-30
182,400 GBP2023-06-30