Property, Plant & Equipment
77,923 GBP2024-06-30
67,100 GBP2023-06-30
Debtors
544,480 GBP2024-06-30
596,359 GBP2023-06-30
Cash at bank and in hand
221,931 GBP2024-06-30
526,421 GBP2023-06-30
Current Assets
766,411 GBP2024-06-30
1,122,780 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-830,467 GBP2024-06-30
-1,033,066 GBP2023-06-30
Net Current Assets/Liabilities
-64,056 GBP2024-06-30
89,714 GBP2023-06-30
Total Assets Less Current Liabilities
13,867 GBP2024-06-30
156,814 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-23,648 GBP2024-06-30
-80,236 GBP2023-06-30
Net Assets/Liabilities
-18,161 GBP2024-06-30
68,198 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-18,261 GBP2024-06-30
68,098 GBP2023-06-30
Equity
-18,161 GBP2024-06-30
68,198 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,875 GBP2024-06-30
24,875 GBP2023-06-30
Other
246,871 GBP2024-06-30
223,726 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
271,746 GBP2024-06-30
248,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,699 GBP2024-06-30
212 GBP2023-06-30
Other
191,124 GBP2024-06-30
181,289 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,823 GBP2024-06-30
181,501 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,487 GBP2023-07-01 ~ 2024-06-30
Other
9,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
22,176 GBP2024-06-30
24,663 GBP2023-06-30
Other
55,747 GBP2024-06-30
42,437 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
128,504 GBP2024-06-30
111,836 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
4,753 GBP2023-06-30
Other Debtors
Amounts falling due within one year
415,976 GBP2024-06-30
479,770 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
544,480 GBP2024-06-30
596,359 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,025 GBP2024-06-30
76,295 GBP2023-06-30
Corporation Tax Payable
Current
47,786 GBP2024-06-30
42,543 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
13,551 GBP2023-06-30
Other Creditors
Current
680,656 GBP2024-06-30
900,677 GBP2023-06-30
Creditors
Current
830,467 GBP2024-06-30
1,033,066 GBP2023-06-30
Other Creditors
Non-current
23,648 GBP2024-06-30
80,236 GBP2023-06-30