Property, Plant & Equipment
29,389 GBP2024-06-30
19,108 GBP2023-06-30
Debtors
129,209 GBP2024-06-30
104,104 GBP2023-06-30
Cash at bank and in hand
708,188 GBP2024-06-30
683,814 GBP2023-06-30
Current Assets
837,397 GBP2024-06-30
787,918 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-128,570 GBP2023-06-30
Net Current Assets/Liabilities
707,002 GBP2024-06-30
659,348 GBP2023-06-30
Total Assets Less Current Liabilities
736,391 GBP2024-06-30
678,456 GBP2023-06-30
Net Assets/Liabilities
644,877 GBP2024-06-30
587,679 GBP2023-06-30
Equity
Called up share capital
29,000 GBP2024-06-30
29,000 GBP2023-06-30
Share premium
261,000 GBP2024-06-30
261,000 GBP2023-06-30
Other miscellaneous reserve
0 GBP2024-06-30
-259,340 GBP2023-06-30
Retained earnings (accumulated losses)
354,877 GBP2024-06-30
557,019 GBP2023-06-30
Equity
644,877 GBP2024-06-30
587,679 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
712022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,318 GBP2024-06-30
45,304 GBP2023-06-30
Motor vehicles
12,802 GBP2024-06-30
13,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,120 GBP2024-06-30
59,084 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,516 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,310 GBP2024-06-30
30,675 GBP2023-06-30
Motor vehicles
2,421 GBP2024-06-30
9,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,731 GBP2024-06-30
39,976 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,151 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,516 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
19,008 GBP2024-06-30
14,629 GBP2023-06-30
Motor vehicles
10,381 GBP2024-06-30
4,479 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,373 GBP2024-06-30
4,797 GBP2023-06-30
Other Debtors
Amounts falling due within one year
124,836 GBP2024-06-30
99,307 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
129,209 GBP2024-06-30
Current, Amounts falling due within one year
104,104 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,785 GBP2024-06-30
8,203 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,983 GBP2024-06-30
11,677 GBP2023-06-30
Other Creditors
Current
95,627 GBP2024-06-30
108,690 GBP2023-06-30
Creditors
Current
130,395 GBP2024-06-30
128,570 GBP2023-06-30
Other Creditors
Non-current
86,000 GBP2024-06-30
86,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,735 GBP2024-06-30
62,094 GBP2023-06-30