Intangible Assets
57,199 GBP2024-06-30
Property, Plant & Equipment
4,781 GBP2023-06-30
Fixed Assets
57,199 GBP2024-06-30
4,781 GBP2023-06-30
Debtors
616,160 GBP2024-06-30
648,603 GBP2023-06-30
Cash at bank and in hand
704,352 GBP2024-06-30
613,288 GBP2023-06-30
Current Assets
1,320,512 GBP2024-06-30
1,261,891 GBP2023-06-30
Net Current Assets/Liabilities
704,179 GBP2024-06-30
733,982 GBP2023-06-30
Total Assets Less Current Liabilities
761,378 GBP2024-06-30
738,763 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
761,278 GBP2024-06-30
738,663 GBP2023-06-30
Equity
761,378 GBP2024-06-30
738,763 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
64,856 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,598 GBP2023-06-30
Plant and equipment
75,270 GBP2023-06-30
Furniture and fittings
16,523 GBP2023-06-30
Computers
10,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,598 GBP2024-06-30
143,811 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,270 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-16,523 GBP2023-07-01 ~ 2024-06-30
Computers
-10,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-102,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,598 GBP2023-06-30
Plant and equipment
74,733 GBP2023-06-30
Furniture and fittings
15,328 GBP2023-06-30
Computers
7,371 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,598 GBP2024-06-30
139,030 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,733 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-15,328 GBP2023-07-01 ~ 2024-06-30
Computers
-7,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
537 GBP2023-06-30
Furniture and fittings
1,195 GBP2023-06-30
Computers
3,049 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,051 GBP2024-06-30
145,506 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,109 GBP2024-06-30
3,097 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
616,160 GBP2024-06-30
648,603 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,135 GBP2024-06-30
7,522 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,601 GBP2024-06-30
92,770 GBP2023-06-30
Other Creditors
Current
527,597 GBP2024-06-30
427,617 GBP2023-06-30