Property, Plant & Equipment
104,675 GBP2024-06-30
121,710 GBP2023-06-30
Debtors
727,260 GBP2024-06-30
795,536 GBP2023-06-30
Cash at bank and in hand
46,474 GBP2024-06-30
43,440 GBP2023-06-30
Current Assets
1,136,134 GBP2024-06-30
1,188,976 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-863,171 GBP2024-06-30
-906,949 GBP2023-06-30
Net Current Assets/Liabilities
272,963 GBP2024-06-30
282,027 GBP2023-06-30
Total Assets Less Current Liabilities
377,638 GBP2024-06-30
403,737 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-67,153 GBP2024-06-30
-91,555 GBP2023-06-30
Net Assets/Liabilities
310,485 GBP2024-06-30
312,182 GBP2023-06-30
Equity
Called up share capital
25,100 GBP2024-06-30
25,100 GBP2023-06-30
Retained earnings (accumulated losses)
285,385 GBP2024-06-30
287,082 GBP2023-06-30
Equity
310,485 GBP2024-06-30
312,182 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,927 GBP2024-06-30
15,927 GBP2023-06-30
Other
448,111 GBP2024-06-30
447,159 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
464,038 GBP2024-06-30
463,086 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,175 GBP2024-06-30
13,175 GBP2023-06-30
Other
346,188 GBP2024-06-30
328,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,363 GBP2024-06-30
341,377 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
17,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,752 GBP2024-06-30
2,752 GBP2023-06-30
Other
101,923 GBP2024-06-30
118,958 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
658,055 GBP2024-06-30
742,958 GBP2023-06-30
Amounts Owed By Related Parties
-2,051 GBP2024-06-30
Current
-2,051 GBP2023-06-30
Other Debtors
Amounts falling due within one year
71,256 GBP2024-06-30
54,629 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
727,260 GBP2024-06-30
795,536 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
368,262 GBP2024-06-30
415,445 GBP2023-06-30
Corporation Tax Payable
Current
98,622 GBP2024-06-30
73,799 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,143 GBP2024-06-30
99,330 GBP2023-06-30
Other Creditors
Current
285,144 GBP2024-06-30
308,375 GBP2023-06-30
Creditors
Current
863,171 GBP2024-06-30
906,949 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,256 GBP2024-06-30
24,905 GBP2023-06-30
Other Creditors
Non-current
52,897 GBP2024-06-30
66,650 GBP2023-06-30
Creditors
Non-current
67,153 GBP2024-06-30
91,555 GBP2023-06-30