Property, Plant & Equipment
857 GBP2024-06-30
1,142 GBP2023-06-30
Debtors
116,870 GBP2024-06-30
106,626 GBP2023-06-30
Cash at bank and in hand
53,660 GBP2024-06-30
104,765 GBP2023-06-30
Current Assets
189,335 GBP2024-06-30
231,268 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-130,272 GBP2024-06-30
-143,749 GBP2023-06-30
Net Current Assets/Liabilities
59,063 GBP2024-06-30
87,519 GBP2023-06-30
Total Assets Less Current Liabilities
59,920 GBP2024-06-30
88,661 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2024-06-30
-29,923 GBP2023-06-30
Net Assets/Liabilities
40,012 GBP2024-06-30
58,738 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
39,912 GBP2024-06-30
58,638 GBP2023-06-30
Equity
40,012 GBP2024-06-30
58,738 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,093 GBP2023-06-30
Furniture and fittings
18,091 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,662 GBP2024-06-30
19,518 GBP2023-06-30
Furniture and fittings
17,665 GBP2024-06-30
17,523 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,327 GBP2024-06-30
37,041 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
431 GBP2024-06-30
574 GBP2023-06-30
Furniture and fittings
426 GBP2024-06-30
568 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
116,569 GBP2024-06-30
100,626 GBP2023-06-30
Prepayments/Accrued Income
Current
301 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
116,870 GBP2024-06-30
106,626 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,475 GBP2024-06-30
21,651 GBP2023-06-30
Corporation Tax Payable
Current
38,125 GBP2024-06-30
43,426 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,497 GBP2024-06-30
21,629 GBP2023-06-30
Other Creditors
Current
29,175 GBP2024-06-30
57,043 GBP2023-06-30
Creditors
Current
130,272 GBP2024-06-30
143,749 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2024-06-30
29,923 GBP2023-06-30