Average Number of Employees
142023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,045 GBP2024-06-30
38,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,338 GBP2024-06-30
18,685 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
20,707 GBP2024-06-30
20,102 GBP2023-06-30
Property, Plant & Equipment
20,707 GBP2024-06-30
20,102 GBP2023-06-30
Total Inventories
45,401 GBP2024-06-30
40,022 GBP2023-06-30
Debtors
418,685 GBP2024-06-30
354,355 GBP2023-06-30
Cash at bank and in hand
76,390 GBP2024-06-30
98,250 GBP2023-06-30
Current Assets
540,476 GBP2024-06-30
492,627 GBP2023-06-30
Creditors
Amounts falling due within one year
262,651 GBP2024-06-30
211,861 GBP2023-06-30
Net Current Assets/Liabilities
277,825 GBP2024-06-30
280,766 GBP2023-06-30
Total Assets Less Current Liabilities
298,532 GBP2024-06-30
300,868 GBP2023-06-30
Net Assets/Liabilities
293,814 GBP2024-06-30
295,842 GBP2023-06-30
Equity
Called up share capital
18 GBP2024-06-30
18 GBP2023-06-30
Retained earnings (accumulated losses)
293,796 GBP2024-06-30
295,824 GBP2023-06-30
Equity
293,814 GBP2024-06-30
295,842 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,045 GBP2024-06-30
38,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,338 GBP2024-06-30
18,685 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,653 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
107,559 GBP2024-06-30
97,902 GBP2023-06-30
Other Debtors
311,126 GBP2024-06-30
256,453 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,556 GBP2024-06-30
171,289 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
5,160 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,700 GBP2024-06-30
2,587 GBP2023-06-30
Other Creditors
Amounts falling due within one year
117,395 GBP2024-06-30
32,825 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,573 GBP2024-06-30
22,947 GBP2023-06-30
Between one and five year
98,292 GBP2024-06-30
91,788 GBP2023-06-30
More than five year
151,534 GBP2024-06-30
164,454 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,399 GBP2024-06-30
279,189 GBP2023-06-30