Property, Plant & Equipment
41,626 GBP2024-06-30
40,799 GBP2023-06-30
Debtors
489,614 GBP2024-06-30
505,330 GBP2023-06-30
Cash at bank and in hand
47,325 GBP2024-06-30
13,000 GBP2023-06-30
Current Assets
536,939 GBP2024-06-30
518,330 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-330,026 GBP2023-06-30
Net Current Assets/Liabilities
232,031 GBP2024-06-30
188,304 GBP2023-06-30
Total Assets Less Current Liabilities
273,657 GBP2024-06-30
229,103 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-23,219 GBP2023-06-30
Net Assets/Liabilities
260,703 GBP2024-06-30
205,884 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
260,613 GBP2024-06-30
205,794 GBP2023-06-30
Equity
260,703 GBP2024-06-30
205,884 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,772 GBP2024-06-30
33,400 GBP2023-06-30
Furniture and fittings
12,077 GBP2024-06-30
12,077 GBP2023-06-30
Computers
22,398 GBP2024-06-30
16,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,247 GBP2024-06-30
62,247 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,944 GBP2024-06-30
14,613 GBP2023-06-30
Furniture and fittings
3,823 GBP2024-06-30
1,408 GBP2023-06-30
Computers
11,854 GBP2024-06-30
5,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,621 GBP2024-06-30
21,448 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,331 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,415 GBP2023-07-01 ~ 2024-06-30
Computers
6,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,828 GBP2024-06-30
18,787 GBP2023-06-30
Furniture and fittings
8,254 GBP2024-06-30
10,669 GBP2023-06-30
Computers
10,544 GBP2024-06-30
11,343 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
325,143 GBP2024-06-30
337,298 GBP2023-06-30
Other Debtors
Amounts falling due within one year
164,471 GBP2024-06-30
168,032 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
489,614 GBP2024-06-30
Current, Amounts falling due within one year
505,330 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,546 GBP2024-06-30
32,685 GBP2023-06-30
Trade Creditors/Trade Payables
Current
254,574 GBP2024-06-30
270,368 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,863 GBP2024-06-30
25,898 GBP2023-06-30
Other Creditors
Current
1,925 GBP2024-06-30
1,075 GBP2023-06-30
Creditors
Current
304,908 GBP2024-06-30
330,026 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,954 GBP2024-06-30
23,219 GBP2023-06-30