Property, Plant & Equipment
13,198 GBP2024-06-30
15,063 GBP2023-06-30
Debtors
251,218 GBP2024-06-30
40,207 GBP2023-06-30
Cash at bank and in hand
1,114,255 GBP2024-06-30
998,489 GBP2023-06-30
Current Assets
1,444,139 GBP2024-06-30
1,189,315 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-233,928 GBP2024-06-30
Net Current Assets/Liabilities
1,210,211 GBP2024-06-30
979,280 GBP2023-06-30
Total Assets Less Current Liabilities
1,223,409 GBP2024-06-30
994,343 GBP2023-06-30
Net Assets/Liabilities
1,221,096 GBP2024-06-30
991,716 GBP2023-06-30
Equity
Called up share capital
66 GBP2024-06-30
66 GBP2023-06-30
Capital redemption reserve
33 GBP2024-06-30
33 GBP2023-06-30
Retained earnings (accumulated losses)
1,220,997 GBP2024-06-30
991,617 GBP2023-06-30
Equity
1,221,096 GBP2024-06-30
991,716 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,280 GBP2023-06-30
Furniture and fittings
91,797 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
245,077 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,666 GBP2024-06-30
147,852 GBP2023-06-30
Furniture and fittings
83,213 GBP2024-06-30
82,162 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,879 GBP2024-06-30
230,014 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,614 GBP2024-06-30
5,428 GBP2023-06-30
Furniture and fittings
8,584 GBP2024-06-30
9,635 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
216,820 GBP2024-06-30
11,628 GBP2023-06-30
Prepayments/Accrued Income
Current
34,398 GBP2024-06-30
28,579 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
251,218 GBP2024-06-30
Amounts falling due within one year, Current
40,207 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
992 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,331 GBP2024-06-30
76,115 GBP2023-06-30
Corporation Tax Payable
Current
123,339 GBP2024-06-30
46,547 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,162 GBP2024-06-30
32,153 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
34,096 GBP2024-06-30
54,228 GBP2023-06-30
Creditors
Current
233,928 GBP2024-06-30
210,035 GBP2023-06-30