Property, Plant & Equipment
20,500 GBP2024-06-30
28,243 GBP2023-06-30
Debtors
1,377,109 GBP2024-06-30
1,260,399 GBP2023-06-30
Cash at bank and in hand
318,379 GBP2024-06-30
440,785 GBP2023-06-30
Current Assets
1,730,025 GBP2024-06-30
1,735,721 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-318,084 GBP2024-06-30
-531,861 GBP2023-06-30
Net Current Assets/Liabilities
1,411,941 GBP2024-06-30
1,203,860 GBP2023-06-30
Total Assets Less Current Liabilities
1,432,441 GBP2024-06-30
1,232,103 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,638 GBP2024-06-30
-19,908 GBP2023-06-30
Net Assets/Liabilities
1,423,503 GBP2024-06-30
1,211,395 GBP2023-06-30
Equity
Called up share capital
1,060 GBP2024-06-30
1,060 GBP2023-06-30
Retained earnings (accumulated losses)
1,422,443 GBP2024-06-30
1,210,335 GBP2023-06-30
Equity
1,423,503 GBP2024-06-30
1,211,395 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,342 GBP2023-06-30
Plant and equipment
1,165 GBP2024-06-30
1,165 GBP2023-06-30
Furniture and fittings
66,391 GBP2024-06-30
66,391 GBP2023-06-30
Computers
53,480 GBP2024-06-30
52,935 GBP2023-06-30
Motor vehicles
14,999 GBP2024-06-30
14,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
181,377 GBP2024-06-30
180,832 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,342 GBP2023-06-30
Plant and equipment
892 GBP2024-06-30
824 GBP2023-06-30
Furniture and fittings
56,590 GBP2024-06-30
54,617 GBP2023-06-30
Computers
51,803 GBP2024-06-30
48,556 GBP2023-06-30
Motor vehicles
6,250 GBP2024-06-30
3,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,877 GBP2024-06-30
152,589 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,973 GBP2023-07-01 ~ 2024-06-30
Computers
3,247 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
273 GBP2024-06-30
341 GBP2023-06-30
Furniture and fittings
9,801 GBP2024-06-30
11,774 GBP2023-06-30
Computers
1,677 GBP2024-06-30
4,379 GBP2023-06-30
Motor vehicles
8,749 GBP2024-06-30
11,749 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
34,410 GBP2024-06-30
44,005 GBP2023-06-30
Amounts Owed By Related Parties
1,271,973 GBP2024-06-30
Current
1,187,723 GBP2023-06-30
Other Debtors
Current
70,726 GBP2024-06-30
28,671 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,270 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,549 GBP2024-06-30
66,279 GBP2023-06-30
Other Taxation & Social Security Payable
Current
181,453 GBP2024-06-30
168,727 GBP2023-06-30
Other Creditors
Current
60,812 GBP2024-06-30
286,840 GBP2023-06-30
Creditors
Current
318,084 GBP2024-06-30
531,861 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,638 GBP2024-06-30
19,908 GBP2023-06-30
Equity
Called up share capital
1,060 GBP2024-06-30
1,060 GBP2023-06-30