Property, Plant & Equipment
49,667 GBP2024-06-30
52,945 GBP2023-06-30
Debtors
716,854 GBP2024-06-30
10,861 GBP2023-06-30
Cash at bank and in hand
1,478,969 GBP2024-06-30
801,382 GBP2023-06-30
Current Assets
2,312,578 GBP2024-06-30
927,399 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-165,569 GBP2023-06-30
Net Current Assets/Liabilities
991,335 GBP2024-06-30
761,830 GBP2023-06-30
Total Assets Less Current Liabilities
1,041,002 GBP2024-06-30
814,775 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,040,902 GBP2024-06-30
814,675 GBP2023-06-30
Equity
1,041,002 GBP2024-06-30
814,775 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,690 GBP2024-06-30
212,690 GBP2023-06-30
Other
279,676 GBP2024-06-30
275,012 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
492,366 GBP2024-06-30
487,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,690 GBP2024-06-30
212,690 GBP2023-06-30
Other
230,009 GBP2024-06-30
222,067 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,699 GBP2024-06-30
434,757 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
7,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
49,667 GBP2024-06-30
52,945 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,021 GBP2024-06-30
67 GBP2023-06-30
Other Debtors
Amounts falling due within one year
694,833 GBP2024-06-30
10,794 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
716,854 GBP2024-06-30
Current, Amounts falling due within one year
10,861 GBP2023-06-30
Trade Creditors/Trade Payables
Current
265,141 GBP2024-06-30
51,022 GBP2023-06-30
Corporation Tax Payable
Current
93,168 GBP2024-06-30
25,125 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,331 GBP2024-06-30
62,684 GBP2023-06-30
Other Creditors
Current
953,603 GBP2024-06-30
26,738 GBP2023-06-30
Creditors
Current
1,321,243 GBP2024-06-30
165,569 GBP2023-06-30