Property, Plant & Equipment
8,886 GBP2024-06-30
11,349 GBP2023-06-30
Debtors
418,601 GBP2024-06-30
579,041 GBP2023-06-30
Current assets - Investments
601,836 GBP2024-06-30
574,302 GBP2023-06-30
Cash at bank and in hand
364,882 GBP2024-06-30
112,763 GBP2023-06-30
Current Assets
1,708,375 GBP2024-06-30
1,748,598 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-616,339 GBP2024-06-30
-634,321 GBP2023-06-30
Net Current Assets/Liabilities
1,092,036 GBP2024-06-30
1,114,277 GBP2023-06-30
Total Assets Less Current Liabilities
1,100,922 GBP2024-06-30
1,125,626 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-228,648 GBP2023-06-30
Net Assets/Liabilities
1,005,248 GBP2024-06-30
894,594 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,005,148 GBP2024-06-30
894,494 GBP2023-06-30
727,965 GBP2022-06-30
Equity
1,005,248 GBP2024-06-30
894,594 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
199,654 GBP2023-07-01 ~ 2024-06-30
238,529 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
199,654 GBP2023-07-01 ~ 2024-06-30
238,529 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-89,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
75,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,765 GBP2024-06-30
64,302 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
8,886 GBP2024-06-30
11,349 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
238,617 GBP2024-06-30
410,279 GBP2023-06-30
Other Debtors
Amounts falling due within one year
179,984 GBP2024-06-30
168,762 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
418,601 GBP2024-06-30
579,041 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
289,251 GBP2024-06-30
353,557 GBP2023-06-30
Corporation Tax Payable
Current
66,309 GBP2024-06-30
107,756 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,341 GBP2024-06-30
39,948 GBP2023-06-30
Other Creditors
Current
131,438 GBP2024-06-30
93,060 GBP2023-06-30
Creditors
Current
616,339 GBP2024-06-30
634,321 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-06-30
73,333 GBP2023-06-30
Other Creditors
Non-current
60,118 GBP2024-06-30
155,315 GBP2023-06-30
Creditors
Non-current
93,452 GBP2024-06-30
228,648 GBP2023-06-30