Property, Plant & Equipment
8,905 GBP2024-06-30
10,275 GBP2023-06-30
Fixed Assets - Investments
2,299 GBP2024-06-30
2,299 GBP2023-06-30
Fixed Assets
11,204 GBP2024-06-30
12,574 GBP2023-06-30
Debtors
1,510,219 GBP2024-06-30
1,360,809 GBP2023-06-30
Cash at bank and in hand
968,679 GBP2024-06-30
533,456 GBP2023-06-30
Current Assets
2,478,898 GBP2024-06-30
1,894,265 GBP2023-06-30
Net Current Assets/Liabilities
1,257,073 GBP2024-06-30
927,387 GBP2023-06-30
Total Assets Less Current Liabilities
1,268,277 GBP2024-06-30
939,961 GBP2023-06-30
Net Assets/Liabilities
1,263,400 GBP2024-06-30
935,084 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
Other miscellaneous reserve
-602,468 GBP2024-06-30
-602,468 GBP2023-06-30
Retained earnings (accumulated losses)
1,864,968 GBP2024-06-30
1,536,652 GBP2023-06-30
1,609,870 GBP2022-06-30
Equity
1,263,400 GBP2024-06-30
935,084 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
53,319 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
53,319 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,193 GBP2024-06-30
39,027 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,288 GBP2024-06-30
28,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2023-07-01 ~ 2024-06-30
Investments in group undertakings and participating interests
2,299 GBP2024-06-30
2,299 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
949,642 GBP2024-06-30
900,980 GBP2023-06-30
Amounts Owed By Related Parties
202 GBP2024-06-30
Current
26,201 GBP2023-06-30
Other Debtors
Amounts falling due within one year
560,375 GBP2024-06-30
433,628 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,510,219 GBP2024-06-30
1,360,809 GBP2023-06-30
Trade Creditors/Trade Payables
Current
346,117 GBP2024-06-30
292,990 GBP2023-06-30
Corporation Tax Payable
Current
115,782 GBP2024-06-30
9,052 GBP2023-06-30
Other Taxation & Social Security Payable
Current
103,517 GBP2024-06-30
126,153 GBP2023-06-30
Other Creditors
Current
656,409 GBP2024-06-30
538,683 GBP2023-06-30
Creditors
Current
1,221,825 GBP2024-06-30
966,878 GBP2023-06-30
Profit/Loss
340,250 GBP2023-07-01 ~ 2024-06-30
56,772 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,994 GBP2024-06-30
106,366 GBP2023-06-30