Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,111 GBP2024-06-30
2,784 GBP2023-06-30
Total Inventories
20,987 GBP2024-06-30
16,525 GBP2023-06-30
Debtors
351,234 GBP2024-06-30
524,062 GBP2023-06-30
Cash at bank and in hand
175,817 GBP2024-06-30
245,882 GBP2023-06-30
Current Assets
548,038 GBP2024-06-30
786,469 GBP2023-06-30
Creditors
Amounts falling due within one year
239,588 GBP2024-06-30
461,837 GBP2023-06-30
Net Current Assets/Liabilities
308,450 GBP2024-06-30
324,632 GBP2023-06-30
Total Assets Less Current Liabilities
316,561 GBP2024-06-30
327,416 GBP2023-06-30
Net Assets/Liabilities
316,561 GBP2024-06-30
327,416 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
314,561 GBP2024-06-30
325,416 GBP2023-06-30
Equity
316,561 GBP2024-06-30
327,416 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Furniture and fittings
0.202023-07-01 ~ 2024-06-30
Office equipment
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,636 GBP2024-06-30
1,636 GBP2023-06-30
Furniture and fittings
835 GBP2024-06-30
835 GBP2023-06-30
Office equipment
39,860 GBP2024-06-30
33,022 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,331 GBP2024-06-30
35,493 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,636 GBP2024-06-30
1,636 GBP2023-06-30
Furniture and fittings
835 GBP2024-06-30
835 GBP2023-06-30
Office equipment
31,749 GBP2024-06-30
30,238 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,220 GBP2024-06-30
32,709 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
8,111 GBP2024-06-30
2,784 GBP2023-06-30
Trade Debtors/Trade Receivables
246,015 GBP2024-06-30
261,305 GBP2023-06-30
Other Debtors
105,219 GBP2024-06-30
262,757 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,264 GBP2024-06-30
32,208 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
49,312 GBP2024-06-30
32,249 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,856 GBP2024-06-30
32,221 GBP2023-06-30
Other Creditors
Amounts falling due within one year
154,684 GBP2024-06-30
365,159 GBP2023-06-30