Property, Plant & Equipment
27,557 GBP2024-06-30
34,806 GBP2023-06-30
Debtors
849,718 GBP2024-06-30
1,146,726 GBP2023-06-30
Current assets - Investments
1,070 GBP2024-06-30
1,070 GBP2023-06-30
Cash at bank and in hand
1,096,470 GBP2024-06-30
1,636,481 GBP2023-06-30
Current Assets
1,947,258 GBP2024-06-30
2,784,277 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,098,048 GBP2024-06-30
-1,700,736 GBP2023-06-30
Net Current Assets/Liabilities
849,210 GBP2024-06-30
1,083,541 GBP2023-06-30
Total Assets Less Current Liabilities
876,767 GBP2024-06-30
1,118,347 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-66,652 GBP2024-06-30
Net Assets/Liabilities
804,048 GBP2024-06-30
993,866 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
803,948 GBP2024-06-30
993,766 GBP2023-06-30
1,431,141 GBP2022-06-30
Equity
804,048 GBP2024-06-30
993,866 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-166,618 GBP2023-07-01 ~ 2024-06-30
126,625 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-166,618 GBP2023-07-01 ~ 2024-06-30
126,625 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-564,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-23,200 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
159,205 GBP2024-06-30
157,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,648 GBP2024-06-30
122,461 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
27,557 GBP2024-06-30
34,806 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
722,665 GBP2024-06-30
1,039,208 GBP2023-06-30
Other Debtors
Amounts falling due within one year
127,053 GBP2024-06-30
107,518 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
849,718 GBP2024-06-30
1,146,726 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,004 GBP2024-06-30
50,004 GBP2023-06-30
Trade Creditors/Trade Payables
Current
806,418 GBP2024-06-30
1,194,529 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
33,535 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,914 GBP2024-06-30
136,574 GBP2023-06-30
Other Creditors
Current
180,712 GBP2024-06-30
286,094 GBP2023-06-30
Creditors
Current
1,098,048 GBP2024-06-30
1,700,736 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
66,652 GBP2024-06-30
116,656 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,037 GBP2024-06-30
309,122 GBP2023-06-30