Property, Plant & Equipment
121,487 GBP2024-06-30
71,760 GBP2023-06-30
Debtors
365,016 GBP2024-06-30
529,195 GBP2023-06-30
Cash at bank and in hand
600,556 GBP2024-06-30
542,030 GBP2023-06-30
Current Assets
1,352,950 GBP2024-06-30
1,594,423 GBP2023-06-30
Net Current Assets/Liabilities
611,173 GBP2024-06-30
981,543 GBP2023-06-30
Total Assets Less Current Liabilities
732,660 GBP2024-06-30
1,053,303 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-118,174 GBP2023-06-30
Net Assets/Liabilities
634,486 GBP2024-06-30
935,129 GBP2023-06-30
Equity
Called up share capital
92 GBP2024-06-30
92 GBP2023-06-30
Retained earnings (accumulated losses)
634,394 GBP2024-06-30
935,037 GBP2023-06-30
Equity
634,486 GBP2024-06-30
935,129 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,000 GBP2024-06-30
0 GBP2023-06-30
Other
227,530 GBP2024-06-30
224,814 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
296,530 GBP2024-06-30
224,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,067 GBP2024-06-30
0 GBP2023-06-30
Other
171,976 GBP2024-06-30
153,054 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,043 GBP2024-06-30
153,054 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,067 GBP2023-07-01 ~ 2024-06-30
Other
18,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
65,933 GBP2024-06-30
0 GBP2023-06-30
Other
55,554 GBP2024-06-30
71,760 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,866 GBP2024-06-30
11,048 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
23,654 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
337,496 GBP2024-06-30
518,147 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
365,016 GBP2024-06-30
529,195 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
90 GBP2024-06-30
667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
650,499 GBP2024-06-30
375,963 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
37,283 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,014 GBP2024-06-30
67,890 GBP2023-06-30
Other Creditors
Current
58,174 GBP2024-06-30
131,077 GBP2023-06-30
Creditors
Current
741,777 GBP2024-06-30
612,880 GBP2023-06-30
Other Creditors
Non-current
98,174 GBP2024-06-30
118,174 GBP2023-06-30
Equity
Called up share capital
92 GBP2024-06-30
92 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
93,250 GBP2023-06-30