Property, Plant & Equipment
17,230 GBP2024-06-30
19,878 GBP2023-06-30
Debtors
555,619 GBP2024-06-30
625,290 GBP2023-06-30
Cash at bank and in hand
255,989 GBP2024-06-30
119,537 GBP2023-06-30
Current Assets
822,467 GBP2024-06-30
757,905 GBP2023-06-30
Net Current Assets/Liabilities
642,221 GBP2024-06-30
596,584 GBP2023-06-30
Total Assets Less Current Liabilities
659,451 GBP2024-06-30
616,462 GBP2023-06-30
Net Assets/Liabilities
646,284 GBP2024-06-30
592,865 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
631,284 GBP2024-06-30
577,865 GBP2023-06-30
Equity
646,284 GBP2024-06-30
592,865 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,750 GBP2023-06-30
Other
182,113 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
188,863 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,748 GBP2024-06-30
6,748 GBP2023-06-30
Other
164,885 GBP2024-06-30
162,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,633 GBP2024-06-30
168,985 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
2,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2 GBP2024-06-30
2 GBP2023-06-30
Other
17,228 GBP2024-06-30
19,876 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
163,349 GBP2024-06-30
263,020 GBP2023-06-30
Amounts Owed By Related Parties
382,970 GBP2024-06-30
Current
352,970 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,300 GBP2024-06-30
9,300 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
555,619 GBP2024-06-30
Amounts falling due within one year, Current
625,290 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
132,959 GBP2024-06-30
89,828 GBP2023-06-30
Corporation Tax Payable
Current
15,643 GBP2024-06-30
6,373 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,289 GBP2024-06-30
31,491 GBP2023-06-30
Other Creditors
Current
15,340 GBP2024-06-30
23,614 GBP2023-06-30
Creditors
Current
180,246 GBP2024-06-30
161,321 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,893 GBP2024-06-30
19,908 GBP2023-06-30