Property, Plant & Equipment
63,855 GBP2024-06-30
74,127 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
63,955 GBP2024-06-30
74,227 GBP2023-06-30
Debtors
Amounts falling due within one year
228,055 GBP2024-06-30
274,364 GBP2023-06-30
Cash at bank and in hand
2,761,367 GBP2024-06-30
2,439,081 GBP2023-06-30
Current Assets
3,343,268 GBP2024-06-30
3,078,352 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-177,442 GBP2024-06-30
-142,734 GBP2023-06-30
Net Current Assets/Liabilities
3,165,826 GBP2024-06-30
2,935,618 GBP2023-06-30
Total Assets Less Current Liabilities
3,229,781 GBP2024-06-30
3,009,845 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,500 GBP2024-06-30
-4,000 GBP2023-06-30
Net Assets/Liabilities
3,210,317 GBP2024-06-30
2,987,313 GBP2023-06-30
Equity
Called up share capital
24 GBP2024-06-30
24 GBP2023-06-30
Share premium
76 GBP2024-06-30
76 GBP2023-06-30
Other miscellaneous reserve
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,208,217 GBP2024-06-30
2,985,213 GBP2023-06-30
Equity
3,210,317 GBP2024-06-30
2,987,313 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
914,273 GBP2024-06-30
919,255 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-4,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
850,418 GBP2024-06-30
845,128 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
63,855 GBP2024-06-30
74,127 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
145,797 GBP2024-06-30
149,354 GBP2023-06-30
Amounts Owed By Related Parties
30,000 GBP2024-06-30
Current
80,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
52,258 GBP2024-06-30
45,010 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
228,055 GBP2024-06-30
274,364 GBP2023-06-30
Debtors
528,055 GBP2024-06-30
574,364 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,347 GBP2024-06-30
38,794 GBP2023-06-30
Corporation Tax Payable
Current
96,903 GBP2024-06-30
40,665 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,601 GBP2024-06-30
48,412 GBP2023-06-30
Other Creditors
Current
15,591 GBP2024-06-30
14,863 GBP2023-06-30
Creditors
Current
177,442 GBP2024-06-30
142,734 GBP2023-06-30
Other Creditors
Non-current
3,500 GBP2024-06-30
4,000 GBP2023-06-30