Property, Plant & Equipment
54,462 GBP2024-06-30
66,188 GBP2023-06-30
Debtors
151,603 GBP2024-06-30
223,423 GBP2023-06-30
Cash at bank and in hand
804,178 GBP2024-06-30
1,200,923 GBP2023-06-30
Current Assets
2,662,876 GBP2024-06-30
2,921,916 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-607,881 GBP2024-06-30
-784,327 GBP2023-06-30
Net Current Assets/Liabilities
2,054,995 GBP2024-06-30
2,137,589 GBP2023-06-30
Total Assets Less Current Liabilities
2,109,457 GBP2024-06-30
2,203,777 GBP2023-06-30
Net Assets/Liabilities
2,096,039 GBP2024-06-30
2,155,333 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,046,039 GBP2024-06-30
2,105,333 GBP2023-06-30
Equity
2,096,039 GBP2024-06-30
2,155,333 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
27,528 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,528 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,870 GBP2024-06-30
28,870 GBP2023-06-30
Other
445,365 GBP2024-06-30
442,983 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
474,235 GBP2024-06-30
471,853 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,870 GBP2024-06-30
28,870 GBP2023-06-30
Other
390,903 GBP2024-06-30
376,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,773 GBP2024-06-30
405,665 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
14,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
54,462 GBP2024-06-30
66,188 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
114,508 GBP2024-06-30
175,207 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,095 GBP2024-06-30
48,216 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
151,603 GBP2024-06-30
223,423 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
2,187 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108,199 GBP2024-06-30
145,584 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,791 GBP2024-06-30
120,411 GBP2023-06-30
Other Creditors
Current
427,891 GBP2024-06-30
516,145 GBP2023-06-30
Creditors
Current
607,881 GBP2024-06-30
784,327 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
32,126 GBP2023-06-30