Property, Plant & Equipment
42,159 GBP2024-06-30
45,133 GBP2023-06-30
Debtors
608,310 GBP2024-06-30
713,929 GBP2023-06-30
Cash at bank and in hand
324,895 GBP2024-06-30
974,341 GBP2023-06-30
Current Assets
1,046,788 GBP2024-06-30
1,825,793 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-305,726 GBP2024-06-30
-605,884 GBP2023-06-30
Net Current Assets/Liabilities
741,062 GBP2024-06-30
1,219,909 GBP2023-06-30
Total Assets Less Current Liabilities
783,221 GBP2024-06-30
1,265,042 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,234 GBP2024-06-30
-22,436 GBP2023-06-30
Net Assets/Liabilities
762,977 GBP2024-06-30
1,234,030 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
762,877 GBP2024-06-30
1,233,930 GBP2023-06-30
678,583 GBP2022-06-30
Equity
762,977 GBP2024-06-30
1,234,030 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,178,947 GBP2023-07-01 ~ 2024-06-30
1,255,347 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,178,947 GBP2023-07-01 ~ 2024-06-30
1,255,347 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,650,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
289,521 GBP2024-06-30
284,087 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
247,362 GBP2024-06-30
238,954 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
42,159 GBP2024-06-30
45,133 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
578,628 GBP2024-06-30
677,674 GBP2023-06-30
Other Debtors
Current
16,033 GBP2024-06-30
16,138 GBP2023-06-30
Prepayments/Accrued Income
Current
13,649 GBP2024-06-30
20,117 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
608,310 GBP2024-06-30
713,929 GBP2023-06-30
Other Remaining Borrowings
Current
10,204 GBP2024-06-30
9,952 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,480 GBP2024-06-30
91,275 GBP2023-06-30
Corporation Tax Payable
Current
61,588 GBP2024-06-30
356,572 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,874 GBP2024-06-30
114,219 GBP2023-06-30
Other Creditors
Current
1,127 GBP2024-06-30
3,697 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
48,453 GBP2024-06-30
30,169 GBP2023-06-30
Creditors
Current
305,726 GBP2024-06-30
605,884 GBP2023-06-30
Other Remaining Borrowings
Non-current
12,234 GBP2024-06-30
22,436 GBP2023-06-30