Property, Plant & Equipment
25,106 GBP2024-06-30
33,838 GBP2023-06-30
Debtors
333,129 GBP2024-06-30
299,929 GBP2023-06-30
Cash at bank and in hand
89,882 GBP2024-06-30
131,905 GBP2023-06-30
Current Assets
997,135 GBP2024-06-30
1,183,412 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-292,023 GBP2024-06-30
Net Current Assets/Liabilities
705,112 GBP2024-06-30
692,281 GBP2023-06-30
Total Assets Less Current Liabilities
730,218 GBP2024-06-30
726,119 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-06-30
Net Assets/Liabilities
718,385 GBP2024-06-30
702,303 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
718,035 GBP2024-06-30
701,953 GBP2023-06-30
Equity
718,385 GBP2024-06-30
702,303 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,090 GBP2024-06-30
11,090 GBP2023-06-30
Other
158,421 GBP2024-06-30
158,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
169,511 GBP2024-06-30
169,361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,134 GBP2024-06-30
1,816 GBP2023-06-30
Other
140,271 GBP2024-06-30
133,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,405 GBP2024-06-30
135,523 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,318 GBP2023-07-01 ~ 2024-06-30
Other
6,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,956 GBP2024-06-30
9,274 GBP2023-06-30
Other
18,150 GBP2024-06-30
24,564 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
100,929 GBP2024-06-30
97,209 GBP2023-06-30
Amounts Owed By Related Parties
218,090 GBP2024-06-30
Current
195,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,110 GBP2024-06-30
7,720 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
333,129 GBP2024-06-30
Amounts falling due within one year, Current
299,929 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
181,589 GBP2024-06-30
300,968 GBP2023-06-30
Corporation Tax Payable
Current
28,337 GBP2024-06-30
61,330 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,327 GBP2024-06-30
30,683 GBP2023-06-30
Other Creditors
Current
37,770 GBP2024-06-30
88,150 GBP2023-06-30
Creditors
Current
292,023 GBP2024-06-30
491,131 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-06-30
15,833 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,557 GBP2024-06-30
187,644 GBP2023-06-30