Property, Plant & Equipment
223,774 GBP2024-06-30
121,166 GBP2023-06-30
Fixed Assets - Investments
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Fixed Assets
225,074 GBP2024-06-30
122,466 GBP2023-06-30
Debtors
656,807 GBP2024-06-30
649,645 GBP2023-06-30
Cash at bank and in hand
216,396 GBP2024-06-30
248,472 GBP2023-06-30
Current Assets
1,262,236 GBP2024-06-30
1,297,836 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-324,074 GBP2024-06-30
-314,530 GBP2023-06-30
Net Current Assets/Liabilities
938,162 GBP2024-06-30
983,306 GBP2023-06-30
Total Assets Less Current Liabilities
1,163,236 GBP2024-06-30
1,105,772 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-84,199 GBP2023-06-30
Net Assets/Liabilities
986,796 GBP2024-06-30
991,283 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
986,596 GBP2024-06-30
991,083 GBP2023-06-30
Equity
986,796 GBP2024-06-30
991,283 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,245 GBP2024-06-30
2,245 GBP2023-06-30
Other
583,275 GBP2024-06-30
445,537 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
585,520 GBP2024-06-30
447,782 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,100 GBP2024-06-30
2,084 GBP2023-06-30
Other
359,646 GBP2024-06-30
324,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,746 GBP2024-06-30
326,616 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16 GBP2023-07-01 ~ 2024-06-30
Other
35,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
145 GBP2024-06-30
161 GBP2023-06-30
Other
223,629 GBP2024-06-30
121,005 GBP2023-06-30
Other Investments Other Than Loans
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,709 GBP2024-06-30
35,347 GBP2023-06-30
Amounts Owed By Related Parties
613,883 GBP2024-06-30
Current
613,883 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,215 GBP2024-06-30
415 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
656,807 GBP2024-06-30
649,645 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,876 GBP2024-06-30
10,705 GBP2023-06-30
Trade Creditors/Trade Payables
Current
203,584 GBP2024-06-30
172,956 GBP2023-06-30
Corporation Tax Payable
Current
14,092 GBP2024-06-30
40,214 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,235 GBP2024-06-30
68,763 GBP2023-06-30
Other Creditors
Current
3,653 GBP2024-06-30
2,347 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,634 GBP2024-06-30
9,545 GBP2023-06-30
Creditors
Current
324,074 GBP2024-06-30
314,530 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-06-30
23,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
126,724 GBP2024-06-30
60,866 GBP2023-06-30
Creditors
Non-current
140,057 GBP2024-06-30
84,199 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,359 GBP2024-06-30
7,359 GBP2023-06-30