Property, Plant & Equipment
16,596 GBP2024-06-30
13,118 GBP2023-06-30
Fixed Assets - Investments
11,584 GBP2024-06-30
2,603,436 GBP2023-06-30
Fixed Assets
28,180 GBP2024-06-30
2,616,554 GBP2023-06-30
Total Inventories
342 GBP2024-06-30
1,425 GBP2023-06-30
Debtors
931,410 GBP2024-06-30
582,275 GBP2023-06-30
Cash at bank and in hand
636,089 GBP2024-06-30
324,559 GBP2023-06-30
Current Assets
1,567,841 GBP2024-06-30
908,259 GBP2023-06-30
Creditors
Current
1,281,736 GBP2024-06-30
856,640 GBP2023-06-30
Net Current Assets/Liabilities
286,105 GBP2024-06-30
51,619 GBP2023-06-30
Total Assets Less Current Liabilities
314,285 GBP2024-06-30
2,668,173 GBP2023-06-30
Equity
Called up share capital
13,334 GBP2024-06-30
13,334 GBP2023-06-30
Capital redemption reserve
26,667 GBP2024-06-30
26,667 GBP2023-06-30
Retained earnings (accumulated losses)
274,284 GBP2024-06-30
2,628,172 GBP2023-06-30
Equity
314,285 GBP2024-06-30
2,668,173 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,198 GBP2024-06-30
179,286 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,602 GBP2024-06-30
166,168 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,596 GBP2024-06-30
13,118 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489,864 GBP2024-06-30
Current, Amounts falling due within one year
520,734 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
441,546 GBP2024-06-30
Current, Amounts falling due within one year
61,541 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
931,410 GBP2024-06-30
Current, Amounts falling due within one year
582,275 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,206 GBP2024-06-30
9,417 GBP2023-06-30
Other Taxation & Social Security Payable
Current
235,909 GBP2024-06-30
200,570 GBP2023-06-30
Other Creditors
Current
335,729 GBP2024-06-30
266,824 GBP2023-06-30