Property, Plant & Equipment
29,780 GBP2024-06-30
4,121 GBP2023-06-30
Debtors
418,607 GBP2024-06-30
477,333 GBP2023-06-30
Cash at bank and in hand
232,249 GBP2024-06-30
146,415 GBP2023-06-30
Current Assets
650,856 GBP2024-06-30
623,748 GBP2023-06-30
Creditors
Current
519,864 GBP2024-06-30
508,996 GBP2023-06-30
Net Current Assets/Liabilities
130,992 GBP2024-06-30
114,752 GBP2023-06-30
Total Assets Less Current Liabilities
160,772 GBP2024-06-30
118,873 GBP2023-06-30
Creditors
Non-current
-22,762 GBP2024-06-30
Net Assets/Liabilities
137,834 GBP2024-06-30
118,090 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
137,734 GBP2024-06-30
118,086 GBP2023-06-30
Equity
137,834 GBP2024-06-30
118,090 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,081 GBP2024-06-30
3,413 GBP2023-06-30
Computers
7,193 GBP2024-06-30
6,603 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,208 GBP2024-06-30
10,016 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,406 GBP2024-06-30
1,392 GBP2023-06-30
Computers
4,577 GBP2024-06-30
4,503 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,428 GBP2024-06-30
5,895 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,014 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,445 GBP2023-07-01 ~ 2024-06-30
Computers
1,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,445 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,675 GBP2024-06-30
2,021 GBP2023-06-30
Motor vehicles
24,489 GBP2024-06-30
Computers
2,616 GBP2024-06-30
2,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,489 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
399,662 GBP2024-06-30
428,004 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
18,945 GBP2024-06-30
49,329 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
418,607 GBP2024-06-30
477,333 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,565 GBP2024-06-30
2,194 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,709 GBP2024-06-30
Trade Creditors/Trade Payables
Current
391,056 GBP2024-06-30
436,567 GBP2023-06-30
Corporation Tax Payable
Current
28,860 GBP2024-06-30
37,494 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,195 GBP2024-06-30
1,956 GBP2023-06-30
Accrued Liabilities
Current
69,904 GBP2024-06-30
17,475 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,762 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176 GBP2024-06-30
783 GBP2023-06-30