Property, Plant & Equipment
29,508 GBP2024-06-30
44,514 GBP2023-06-30
Debtors
674,544 GBP2024-06-30
475,114 GBP2023-06-30
Cash at bank and in hand
37,110 GBP2024-06-30
48,057 GBP2023-06-30
Current Assets
711,654 GBP2024-06-30
523,171 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-496,125 GBP2024-06-30
-376,179 GBP2023-06-30
Net Current Assets/Liabilities
215,529 GBP2024-06-30
146,992 GBP2023-06-30
Total Assets Less Current Liabilities
245,037 GBP2024-06-30
191,506 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-2,088 GBP2023-06-30
Net Assets/Liabilities
238,534 GBP2024-06-30
179,355 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
238,532 GBP2024-06-30
179,353 GBP2023-06-30
383,563 GBP2022-06-30
Equity
238,534 GBP2024-06-30
179,355 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
59,179 GBP2023-07-01 ~ 2024-06-30
155,790 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
59,179 GBP2023-07-01 ~ 2024-06-30
155,790 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
29,167 GBP2024-06-30
26,653 GBP2023-06-30
Motor vehicles
76,780 GBP2024-06-30
76,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,947 GBP2024-06-30
103,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,062 GBP2024-06-30
24,699 GBP2023-06-30
Motor vehicles
49,377 GBP2024-06-30
34,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,439 GBP2024-06-30
58,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,363 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,105 GBP2024-06-30
1,954 GBP2023-06-30
Motor vehicles
27,403 GBP2024-06-30
42,560 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
339,983 GBP2024-06-30
261,922 GBP2023-06-30
Amounts Owed By Related Parties
294,000 GBP2024-06-30
Current
166,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
40,561 GBP2024-06-30
47,192 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
674,544 GBP2024-06-30
475,114 GBP2023-06-30
Trade Creditors/Trade Payables
Current
92,466 GBP2024-06-30
135,526 GBP2023-06-30
Amounts owed to group undertakings
Current
62,511 GBP2024-06-30
8,362 GBP2023-06-30
Corporation Tax Payable
Current
23,649 GBP2024-06-30
42,682 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,188 GBP2024-06-30
6,050 GBP2023-06-30
Other Creditors
Current
287,311 GBP2024-06-30
183,559 GBP2023-06-30
Creditors
Current
496,125 GBP2024-06-30
376,179 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
2,088 GBP2023-06-30