Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
125,251 GBP2024-06-30
125,177 GBP2023-06-30
Fixed Assets
125,252 GBP2024-06-30
125,178 GBP2023-06-30
Debtors
307,191 GBP2024-06-30
254,249 GBP2023-06-30
Cash at bank and in hand
857,467 GBP2024-06-30
926,544 GBP2023-06-30
Current Assets
1,288,829 GBP2024-06-30
1,350,846 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-276,006 GBP2024-06-30
Net Current Assets/Liabilities
1,012,823 GBP2024-06-30
954,072 GBP2023-06-30
Total Assets Less Current Liabilities
1,138,075 GBP2024-06-30
1,079,250 GBP2023-06-30
Net Assets/Liabilities
1,114,448 GBP2024-06-30
1,055,711 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,114,438 GBP2024-06-30
1,055,701 GBP2023-06-30
Equity
1,114,448 GBP2024-06-30
1,055,711 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
588 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
587 GBP2023-06-30
Intangible Assets
Other than goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,158 GBP2024-06-30
59,158 GBP2023-06-30
Other
367,621 GBP2024-06-30
348,331 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
426,779 GBP2024-06-30
407,489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,407 GBP2024-06-30
23,491 GBP2023-06-30
Other
272,121 GBP2024-06-30
258,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,528 GBP2024-06-30
282,312 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,916 GBP2023-07-01 ~ 2024-06-30
Other
13,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
29,751 GBP2024-06-30
35,667 GBP2023-06-30
Other
95,500 GBP2024-06-30
89,510 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
164,518 GBP2024-06-30
214,567 GBP2023-06-30
Other Debtors
Amounts falling due within one year
142,673 GBP2024-06-30
39,682 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
307,191 GBP2024-06-30
Amounts falling due within one year, Current
254,249 GBP2023-06-30
Trade Creditors/Trade Payables
Current
156,073 GBP2024-06-30
242,500 GBP2023-06-30
Corporation Tax Payable
Current
82,169 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,842 GBP2024-06-30
8,631 GBP2023-06-30
Other Creditors
Current
27,922 GBP2024-06-30
145,643 GBP2023-06-30
Creditors
Current
276,006 GBP2024-06-30
396,774 GBP2023-06-30