Property, Plant & Equipment
37,985 GBP2024-06-30
22,642 GBP2023-06-30
Debtors
645,467 GBP2024-06-30
558,718 GBP2023-06-30
Cash at bank and in hand
683,830 GBP2024-06-30
1,026,608 GBP2023-06-30
Current Assets
1,348,797 GBP2024-06-30
1,604,826 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-341,405 GBP2024-06-30
-359,320 GBP2023-06-30
Net Current Assets/Liabilities
1,007,392 GBP2024-06-30
1,245,506 GBP2023-06-30
Total Assets Less Current Liabilities
1,045,377 GBP2024-06-30
1,268,148 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-65,360 GBP2024-06-30
Net Assets/Liabilities
980,017 GBP2024-06-30
1,137,281 GBP2023-06-30
Equity
Called up share capital
240 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
979,777 GBP2024-06-30
1,137,081 GBP2023-06-30
Equity
980,017 GBP2024-06-30
1,137,281 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,363 GBP2024-06-30
9,363 GBP2023-06-30
Other
83,003 GBP2024-06-30
53,070 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,366 GBP2024-06-30
62,433 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-1,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,290 GBP2024-06-30
3,354 GBP2023-06-30
Other
50,091 GBP2024-06-30
36,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,381 GBP2024-06-30
39,791 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
936 GBP2023-07-01 ~ 2024-06-30
Other
14,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,073 GBP2024-06-30
6,009 GBP2023-06-30
Other
32,912 GBP2024-06-30
16,633 GBP2023-06-30
Other Debtors
Amounts falling due within one year
645,467 GBP2024-06-30
558,718 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
65,508 GBP2024-06-30
59,925 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,823 GBP2024-06-30
90,198 GBP2023-06-30
Corporation Tax Payable
Current
19,741 GBP2024-06-30
55,490 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,449 GBP2024-06-30
2,307 GBP2023-06-30
Other Creditors
Current
109,884 GBP2024-06-30
151,400 GBP2023-06-30
Creditors
Current
341,405 GBP2024-06-30
359,320 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
65,360 GBP2024-06-30
130,867 GBP2023-06-30
Equity
Called up share capital
240 GBP2024-06-30
200 GBP2023-06-30