Property, Plant & Equipment
21,128 GBP2024-06-30
27,204 GBP2023-06-30
Debtors
587,055 GBP2024-06-30
530,627 GBP2023-06-30
Cash at bank and in hand
201,329 GBP2024-06-30
137,106 GBP2023-06-30
Current Assets
1,132,738 GBP2024-06-30
961,106 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-562,927 GBP2024-06-30
Net Current Assets/Liabilities
569,811 GBP2024-06-30
615,541 GBP2023-06-30
Total Assets Less Current Liabilities
590,939 GBP2024-06-30
642,745 GBP2023-06-30
Net Assets/Liabilities
585,657 GBP2024-06-30
635,944 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
585,557 GBP2024-06-30
635,844 GBP2023-06-30
Equity
585,657 GBP2024-06-30
635,944 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,265 GBP2024-06-30
2,265 GBP2023-06-30
Other
43,400 GBP2024-06-30
42,942 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,665 GBP2024-06-30
45,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,767 GBP2024-06-30
1,712 GBP2023-06-30
Other
22,770 GBP2024-06-30
16,291 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,537 GBP2024-06-30
18,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55 GBP2023-07-01 ~ 2024-06-30
Other
6,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
498 GBP2024-06-30
553 GBP2023-06-30
Other
20,630 GBP2024-06-30
26,651 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
579,946 GBP2024-06-30
519,588 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,109 GBP2024-06-30
11,039 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
587,055 GBP2024-06-30
Amounts falling due within one year, Current
530,627 GBP2023-06-30
Trade Creditors/Trade Payables
Current
124,648 GBP2024-06-30
133,651 GBP2023-06-30
Corporation Tax Payable
Current
9,804 GBP2024-06-30
26,637 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,931 GBP2024-06-30
42,139 GBP2023-06-30
Other Creditors
Current
411,544 GBP2024-06-30
143,138 GBP2023-06-30
Creditors
Current
562,927 GBP2024-06-30
345,565 GBP2023-06-30