Property, Plant & Equipment
5,226 GBP2024-06-30
845 GBP2023-06-30
Debtors
199,132 GBP2024-06-30
176,091 GBP2023-06-30
Cash at bank and in hand
195,433 GBP2024-06-30
195,743 GBP2023-06-30
Current Assets
394,565 GBP2024-06-30
371,834 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-147,658 GBP2024-06-30
-133,155 GBP2023-06-30
Net Current Assets/Liabilities
246,907 GBP2024-06-30
238,679 GBP2023-06-30
Total Assets Less Current Liabilities
252,133 GBP2024-06-30
239,524 GBP2023-06-30
Equity
Called up share capital
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Capital redemption reserve
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Retained earnings (accumulated losses)
232,133 GBP2024-06-30
219,524 GBP2023-06-30
Equity
252,133 GBP2024-06-30
239,524 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,528 GBP2024-06-30
50,528 GBP2023-06-30
Other
6,798 GBP2024-06-30
1,057 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,326 GBP2024-06-30
51,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,528 GBP2024-06-30
50,528 GBP2023-06-30
Other
1,572 GBP2024-06-30
212 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,100 GBP2024-06-30
50,740 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
1,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
5,226 GBP2024-06-30
845 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
174,226 GBP2024-06-30
154,240 GBP2023-06-30
Other Debtors
Amounts falling due within one year
24,906 GBP2024-06-30
21,851 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
199,132 GBP2024-06-30
176,091 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,085 GBP2024-06-30
4,406 GBP2023-06-30
Other Taxation & Social Security Payable
Current
130,793 GBP2024-06-30
109,671 GBP2023-06-30
Other Creditors
Current
5,780 GBP2024-06-30
19,078 GBP2023-06-30
Creditors
Current
147,658 GBP2024-06-30
133,155 GBP2023-06-30