Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,990 GBP2024-06-30
2,901 GBP2023-06-30
Fixed Assets
1,990 GBP2024-06-30
2,901 GBP2023-06-30
Debtors
260,508 GBP2024-06-30
348,078 GBP2023-06-30
Cash at bank and in hand
234,771 GBP2024-06-30
398,716 GBP2023-06-30
Current Assets
495,279 GBP2024-06-30
746,794 GBP2023-06-30
Net Current Assets/Liabilities
230,386 GBP2024-06-30
274,761 GBP2023-06-30
Total Assets Less Current Liabilities
232,376 GBP2024-06-30
277,662 GBP2023-06-30
Net Assets/Liabilities
232,376 GBP2024-06-30
277,662 GBP2023-06-30
Equity
Called up share capital
165,000 GBP2024-06-30
165,000 GBP2023-06-30
Retained earnings (accumulated losses)
67,376 GBP2024-06-30
112,662 GBP2023-06-30
Equity
232,376 GBP2024-06-30
277,662 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,193 GBP2024-06-30
14,896 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,695 GBP2024-06-30
10,695 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,888 GBP2024-06-30
25,591 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,589 GBP2024-06-30
12,576 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,309 GBP2024-06-30
10,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,898 GBP2024-06-30
22,690 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,604 GBP2024-06-30
2,320 GBP2023-06-30
Tools/Equipment for furniture and fittings
386 GBP2024-06-30
581 GBP2023-06-30
Trade Debtors/Trade Receivables
172,991 GBP2024-06-30
230,585 GBP2023-06-30
Other Debtors
87,517 GBP2024-06-30
117,493 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,773 GBP2024-06-30
341,832 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
17,715 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,299 GBP2024-06-30
742 GBP2023-06-30
Other Creditors
Amounts falling due within one year
61,821 GBP2024-06-30
111,744 GBP2023-06-30