Intangible Assets
220,783 GBP2024-06-30
220,013 GBP2023-06-30
Property, Plant & Equipment
205,745 GBP2024-06-30
375,778 GBP2023-06-30
Fixed Assets
426,528 GBP2024-06-30
595,791 GBP2023-06-30
Debtors
354,431 GBP2024-06-30
331,838 GBP2023-06-30
Cash at bank and in hand
32,138 GBP2024-06-30
40,844 GBP2023-06-30
Current Assets
773,169 GBP2024-06-30
731,451 GBP2023-06-30
Net Current Assets/Liabilities
561,820 GBP2024-06-30
475,796 GBP2023-06-30
Total Assets Less Current Liabilities
988,348 GBP2024-06-30
1,071,587 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-269,029 GBP2023-06-30
Net Assets/Liabilities
801,760 GBP2024-06-30
802,558 GBP2023-06-30
Equity
Called up share capital
170,000 GBP2024-06-30
170,000 GBP2023-06-30
Share premium
28,000 GBP2024-06-30
28,000 GBP2023-06-30
Retained earnings (accumulated losses)
603,760 GBP2024-06-30
604,558 GBP2023-06-30
Equity
801,760 GBP2024-06-30
802,558 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
220,783 GBP2024-06-30
220,013 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-06-30
Intangible Assets
Other than goodwill
220,783 GBP2024-06-30
220,013 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-147,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,160,462 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
954,717 GBP2024-06-30
932,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
205,745 GBP2024-06-30
375,778 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
126,166 GBP2024-06-30
129,943 GBP2023-06-30
Other Debtors
Current
228,265 GBP2024-06-30
201,895 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
354,431 GBP2024-06-30
331,838 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
59,567 GBP2024-06-30
59,567 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,213 GBP2024-06-30
12,476 GBP2023-06-30
Corporation Tax Payable
Current
843 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
996 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
129,730 GBP2024-06-30
183,612 GBP2023-06-30
Creditors
Current
211,349 GBP2024-06-30
255,655 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
82,421 GBP2024-06-30
141,987 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
65,680 GBP2023-06-30
Other Remaining Borrowings
Non-current
104,167 GBP2024-06-30
61,362 GBP2023-06-30
Creditors
Non-current
186,588 GBP2024-06-30
269,029 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30