Property, Plant & Equipment
52,955 GBP2024-06-30
68,379 GBP2023-06-30
Debtors
472,054 GBP2024-06-30
628,276 GBP2023-06-30
Cash at bank and in hand
2,950,749 GBP2024-06-30
2,186,730 GBP2023-06-30
Current Assets
3,422,803 GBP2024-06-30
2,815,006 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-452,951 GBP2024-06-30
Net Current Assets/Liabilities
2,969,852 GBP2024-06-30
2,530,862 GBP2023-06-30
Total Assets Less Current Liabilities
3,022,807 GBP2024-06-30
2,599,241 GBP2023-06-30
Net Assets/Liabilities
3,022,807 GBP2024-06-30
2,598,944 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
3,022,803 GBP2024-06-30
2,598,940 GBP2023-06-30
Equity
3,022,807 GBP2024-06-30
2,598,944 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
94,192 GBP2023-06-30
Other
373,180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
467,372 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,182 GBP2024-06-30
94,145 GBP2023-06-30
Other
320,235 GBP2024-06-30
304,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,417 GBP2024-06-30
398,993 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37 GBP2023-07-01 ~ 2024-06-30
Other
15,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10 GBP2024-06-30
47 GBP2023-06-30
Other
52,945 GBP2024-06-30
68,332 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,929 GBP2024-06-30
39,374 GBP2023-06-30
Other Debtors
Amounts falling due within one year
431,125 GBP2024-06-30
588,902 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
472,054 GBP2024-06-30
Amounts falling due within one year, Current
628,276 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,310 GBP2024-06-30
6,854 GBP2023-06-30
Corporation Tax Payable
Current
254,143 GBP2024-06-30
189,485 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,227 GBP2024-06-30
10,301 GBP2023-06-30
Other Creditors
Current
117,271 GBP2024-06-30
77,504 GBP2023-06-30
Creditors
Current
452,951 GBP2024-06-30
284,144 GBP2023-06-30