Property, Plant & Equipment
71,207 GBP2024-06-30
92,450 GBP2023-06-30
Debtors
551,959 GBP2024-06-30
598,332 GBP2023-06-30
Cash at bank and in hand
363,206 GBP2024-06-30
515,265 GBP2023-06-30
Current Assets
915,165 GBP2024-06-30
1,113,597 GBP2023-06-30
Creditors
Current
253,305 GBP2024-06-30
467,306 GBP2023-06-30
Net Current Assets/Liabilities
661,860 GBP2024-06-30
646,291 GBP2023-06-30
Total Assets Less Current Liabilities
733,067 GBP2024-06-30
738,741 GBP2023-06-30
Creditors
Non-current
-12,595 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
702,670 GBP2024-06-30
696,462 GBP2023-06-30
Equity
Called up share capital
63,120 GBP2024-06-30
63,120 GBP2023-06-30
Retained earnings (accumulated losses)
639,550 GBP2024-06-30
633,342 GBP2023-06-30
Equity
702,670 GBP2024-06-30
696,462 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,350 GBP2024-06-30
145,373 GBP2023-06-30
Furniture and fittings
18,909 GBP2024-06-30
18,909 GBP2023-06-30
Computers
70,939 GBP2024-06-30
69,315 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
236,198 GBP2024-06-30
233,597 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,410 GBP2024-06-30
97,516 GBP2023-06-30
Furniture and fittings
11,787 GBP2024-06-30
9,742 GBP2023-06-30
Computers
38,794 GBP2024-06-30
33,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,991 GBP2024-06-30
141,147 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,894 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,045 GBP2023-07-01 ~ 2024-06-30
Computers
4,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,940 GBP2024-06-30
47,857 GBP2023-06-30
Furniture and fittings
7,122 GBP2024-06-30
9,167 GBP2023-06-30
Computers
32,145 GBP2024-06-30
35,426 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
431,282 GBP2024-06-30
435,191 GBP2023-06-30
Other Debtors
Current
5,250 GBP2024-06-30
5,250 GBP2023-06-30
Prepayments/Accrued Income
Current
19,730 GBP2024-06-30
24,137 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
551,959 GBP2024-06-30
598,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,571 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
63,109 GBP2024-06-30
65,610 GBP2023-06-30
Corporation Tax Payable
Current
84,483 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,114 GBP2024-06-30
58,360 GBP2023-06-30
Other Creditors
Current
3,720 GBP2024-06-30
2,825 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-06-30
Accrued Liabilities
Current
2,150 GBP2024-06-30
101,104 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,595 GBP2024-06-30
19,167 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
9,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,400 GBP2024-06-30
34,400 GBP2023-06-30
Between one and five year
17,200 GBP2024-06-30
17,200 GBP2023-06-30
All periods
51,600 GBP2024-06-30
51,600 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,802 GBP2024-06-30
23,112 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
97,608 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-91,400 GBP2023-07-01 ~ 2024-06-30