Property, Plant & Equipment
88,846 GBP2024-06-30
110,288 GBP2023-06-30
Debtors
838,977 GBP2024-06-30
1,550,470 GBP2023-06-30
Cash at bank and in hand
409,454 GBP2024-06-30
27,056 GBP2023-06-30
Current Assets
1,248,431 GBP2024-06-30
1,577,526 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-343,259 GBP2024-06-30
-820,836 GBP2023-06-30
Net Current Assets/Liabilities
905,172 GBP2024-06-30
756,690 GBP2023-06-30
Total Assets Less Current Liabilities
994,018 GBP2024-06-30
866,978 GBP2023-06-30
Net Assets/Liabilities
977,390 GBP2024-06-30
845,280 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
977,290 GBP2024-06-30
845,180 GBP2023-06-30
Equity
977,390 GBP2024-06-30
845,280 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,771 GBP2024-06-30
14,771 GBP2023-06-30
Furniture and fittings
9,390 GBP2024-06-30
6,390 GBP2023-06-30
Computers
20,986 GBP2024-06-30
20,491 GBP2023-06-30
Motor vehicles
117,776 GBP2024-06-30
117,776 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
162,923 GBP2024-06-30
159,428 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
886 GBP2024-06-30
590 GBP2023-06-30
Furniture and fittings
5,215 GBP2024-06-30
3,824 GBP2023-06-30
Computers
13,768 GBP2024-06-30
11,707 GBP2023-06-30
Motor vehicles
54,208 GBP2024-06-30
33,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,077 GBP2024-06-30
49,140 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
296 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,391 GBP2023-07-01 ~ 2024-06-30
Computers
2,061 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,885 GBP2024-06-30
14,181 GBP2023-06-30
Furniture and fittings
4,175 GBP2024-06-30
2,566 GBP2023-06-30
Computers
7,218 GBP2024-06-30
8,784 GBP2023-06-30
Motor vehicles
63,568 GBP2024-06-30
84,757 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
789,755 GBP2024-06-30
1,514,682 GBP2023-06-30
Other Debtors
Amounts falling due within one year
49,222 GBP2024-06-30
35,788 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
838,977 GBP2024-06-30
1,550,470 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,537 GBP2024-06-30
86,330 GBP2023-06-30
Other Taxation & Social Security Payable
Current
103,600 GBP2024-06-30
122,190 GBP2023-06-30
Other Creditors
Current
237,122 GBP2024-06-30
612,316 GBP2023-06-30
Creditors
Current
343,259 GBP2024-06-30
820,836 GBP2023-06-30
Number of shares allotted
100 shares2023-07-01 ~ 2024-06-30
100 shares2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,600 GBP2024-06-30
3,400 GBP2023-06-30
Advances or credits given to directors
30,176 GBP2024-06-30
19,112 GBP2023-06-30
Advances or credits made to directors during the period
60,455 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-50,000 GBP2023-07-01 ~ 2024-06-30