Property, Plant & Equipment
51,211 GBP2024-06-30
68,282 GBP2023-06-30
Debtors
749,986 GBP2024-06-30
662,390 GBP2023-06-30
Cash at bank and in hand
588,487 GBP2024-06-30
515,375 GBP2023-06-30
Current Assets
2,094,688 GBP2024-06-30
2,033,660 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-460,917 GBP2024-06-30
-659,562 GBP2023-06-30
Net Current Assets/Liabilities
1,633,771 GBP2024-06-30
1,374,098 GBP2023-06-30
Total Assets Less Current Liabilities
1,684,982 GBP2024-06-30
1,442,380 GBP2023-06-30
Net Assets/Liabilities
1,683,448 GBP2024-06-30
1,439,052 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,683,348 GBP2024-06-30
1,438,952 GBP2023-06-30
Equity
1,683,448 GBP2024-06-30
1,439,052 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,787 GBP2023-06-30
Other
115,862 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,787 GBP2024-06-30
4,787 GBP2023-06-30
Other
64,651 GBP2024-06-30
47,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,438 GBP2024-06-30
52,367 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
17,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
51,211 GBP2024-06-30
68,282 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
746,112 GBP2024-06-30
659,220 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,874 GBP2024-06-30
3,170 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
749,986 GBP2024-06-30
662,390 GBP2023-06-30
Trade Creditors/Trade Payables
Current
286,292 GBP2024-06-30
504,208 GBP2023-06-30
Amounts owed to group undertakings
Current
14,870 GBP2024-06-30
14,870 GBP2023-06-30
Corporation Tax Payable
Current
83,672 GBP2024-06-30
90,408 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,963 GBP2024-06-30
40,256 GBP2023-06-30
Other Creditors
Current
13,120 GBP2024-06-30
9,820 GBP2023-06-30
Creditors
Current
460,917 GBP2024-06-30
659,562 GBP2023-06-30