Property, Plant & Equipment
36,150 GBP2024-06-30
35,028 GBP2023-06-30
Debtors
285,852 GBP2024-06-30
484,108 GBP2023-06-30
Cash at bank and in hand
341,209 GBP2024-06-30
402,964 GBP2023-06-30
Current Assets
627,061 GBP2024-06-30
887,072 GBP2023-06-30
Creditors
Current
106,649 GBP2024-06-30
158,187 GBP2023-06-30
Net Current Assets/Liabilities
520,412 GBP2024-06-30
728,885 GBP2023-06-30
Total Assets Less Current Liabilities
556,562 GBP2024-06-30
763,913 GBP2023-06-30
Net Assets/Liabilities
556,562 GBP2024-06-30
757,324 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
556,462 GBP2024-06-30
757,224 GBP2023-06-30
Equity
556,562 GBP2024-06-30
757,324 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,699 GBP2024-06-30
103,551 GBP2023-06-30
Furniture and fittings
155,640 GBP2024-06-30
153,530 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
264,339 GBP2024-06-30
257,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,960 GBP2024-06-30
76,215 GBP2023-06-30
Furniture and fittings
147,229 GBP2024-06-30
145,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,189 GBP2024-06-30
222,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,745 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,739 GBP2024-06-30
27,336 GBP2023-06-30
Furniture and fittings
8,411 GBP2024-06-30
7,692 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,316 GBP2024-06-30
125,688 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
36,536 GBP2024-06-30
358,420 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
285,852 GBP2024-06-30
484,108 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,826 GBP2024-06-30
5,050 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,582 GBP2024-06-30
111,570 GBP2023-06-30
Other Creditors
Current
38,241 GBP2024-06-30
41,567 GBP2023-06-30