Property, Plant & Equipment
1,200 GBP2024-06-30
8,694 GBP2023-06-30
Debtors
378,941 GBP2024-06-30
474,444 GBP2023-06-30
Cash at bank and in hand
78,787 GBP2024-06-30
38,449 GBP2023-06-30
Current Assets
470,304 GBP2024-06-30
535,323 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-394,844 GBP2023-06-30
Net Current Assets/Liabilities
160,330 GBP2024-06-30
140,479 GBP2023-06-30
Total Assets Less Current Liabilities
161,530 GBP2024-06-30
149,173 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-75,625 GBP2024-06-30
Net Assets/Liabilities
85,905 GBP2024-06-30
35,865 GBP2023-06-30
Equity
Called up share capital
13,338 GBP2024-06-30
13,338 GBP2023-06-30
Share premium
36,668 GBP2024-06-30
36,668 GBP2023-06-30
Capital redemption reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
30,899 GBP2024-06-30
-19,141 GBP2023-06-30
Equity
85,905 GBP2024-06-30
35,865 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,279 GBP2023-06-30
Other
141,569 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
178,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,279 GBP2024-06-30
35,462 GBP2023-06-30
Other
140,369 GBP2024-06-30
134,692 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,648 GBP2024-06-30
170,154 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,817 GBP2023-07-01 ~ 2024-06-30
Other
5,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
1,817 GBP2023-06-30
Other
1,200 GBP2024-06-30
6,877 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
219,268 GBP2024-06-30
312,521 GBP2023-06-30
Amounts Owed By Related Parties
135,400 GBP2024-06-30
Current
135,400 GBP2023-06-30
Other Debtors
Amounts falling due within one year
24,273 GBP2024-06-30
26,523 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
378,941 GBP2024-06-30
Current, Amounts falling due within one year
474,444 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,432 GBP2024-06-30
34,054 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,804 GBP2024-06-30
110,242 GBP2023-06-30
Corporation Tax Payable
Current
15,165 GBP2024-06-30
6,903 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,437 GBP2024-06-30
55,127 GBP2023-06-30
Other Creditors
Current
124,136 GBP2024-06-30
188,518 GBP2023-06-30
Creditors
Current
309,974 GBP2024-06-30
394,844 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
75,625 GBP2024-06-30
113,057 GBP2023-06-30