Property, Plant & Equipment
63,491 GBP2024-06-30
75,069 GBP2023-06-30
Debtors
802,357 GBP2024-06-30
663,400 GBP2023-06-30
Cash at bank and in hand
82,004 GBP2024-06-30
79,463 GBP2023-06-30
Current Assets
1,543,336 GBP2024-06-30
1,293,335 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,285,624 GBP2023-06-30
Net Current Assets/Liabilities
104,766 GBP2024-06-30
7,711 GBP2023-06-30
Total Assets Less Current Liabilities
168,257 GBP2024-06-30
82,780 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-24,944 GBP2023-06-30
Net Assets/Liabilities
48,358 GBP2024-06-30
44,744 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
48,248 GBP2024-06-30
44,634 GBP2023-06-30
Equity
48,358 GBP2024-06-30
44,744 GBP2023-06-30
Average Number of Employees
592023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,475 GBP2024-06-30
4,475 GBP2023-06-30
Other
235,548 GBP2024-06-30
221,209 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
240,023 GBP2024-06-30
225,684 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,475 GBP2024-06-30
4,475 GBP2023-06-30
Other
172,057 GBP2024-06-30
146,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,532 GBP2024-06-30
150,615 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
25,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
63,491 GBP2024-06-30
75,069 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
564,065 GBP2024-06-30
495,274 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
15,721 GBP2024-06-30
15,721 GBP2023-06-30
Other Debtors
Amounts falling due within one year
222,571 GBP2024-06-30
152,405 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
802,357 GBP2024-06-30
Current, Amounts falling due within one year
663,400 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
382,387 GBP2024-06-30
134,355 GBP2023-06-30
Trade Creditors/Trade Payables
Current
792,995 GBP2024-06-30
790,748 GBP2023-06-30
Corporation Tax Payable
Current
53,868 GBP2024-06-30
90,898 GBP2023-06-30
Other Taxation & Social Security Payable
Current
188,254 GBP2024-06-30
242,350 GBP2023-06-30
Other Creditors
Current
21,066 GBP2024-06-30
27,273 GBP2023-06-30
Creditors
Current
1,438,570 GBP2024-06-30
1,285,624 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
109,361 GBP2024-06-30
24,944 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
403,922 GBP2024-06-30
176,896 GBP2023-06-30