Property, Plant & Equipment
45,780 GBP2024-06-30
58,896 GBP2023-06-30
Debtors
643,518 GBP2024-06-30
865,254 GBP2023-06-30
Cash at bank and in hand
13,209 GBP2024-06-30
15,240 GBP2023-06-30
Current Assets
663,635 GBP2024-06-30
890,799 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-528,009 GBP2024-06-30
-798,558 GBP2023-06-30
Net Current Assets/Liabilities
135,626 GBP2024-06-30
92,241 GBP2023-06-30
Total Assets Less Current Liabilities
181,406 GBP2024-06-30
151,137 GBP2023-06-30
Net Assets/Liabilities
180,757 GBP2024-06-30
149,389 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
180,756 GBP2024-06-30
149,388 GBP2023-06-30
112,664 GBP2022-06-30
Equity
180,757 GBP2024-06-30
149,389 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-160,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
210,158 GBP2024-06-30
216,495 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-17,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,378 GBP2024-06-30
157,599 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
45,780 GBP2024-06-30
58,896 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
344,283 GBP2024-06-30
276,595 GBP2023-06-30
Amounts Owed By Related Parties
277,440 GBP2024-06-30
Current
577,362 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,795 GBP2024-06-30
11,297 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
643,518 GBP2024-06-30
865,254 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,920 GBP2024-06-30
28,543 GBP2023-06-30
Amounts owed to group undertakings
Current
138,681 GBP2024-06-30
345,939 GBP2023-06-30
Corporation Tax Payable
Current
64,941 GBP2024-06-30
106,973 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,134 GBP2024-06-30
88,101 GBP2023-06-30
Other Creditors
Current
210,333 GBP2024-06-30
229,002 GBP2023-06-30
Creditors
Current
528,009 GBP2024-06-30
798,558 GBP2023-06-30