Average Number of Employees
492023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,312 GBP2024-06-30
16,216 GBP2023-06-30
Debtors
591,382 GBP2024-06-30
524,102 GBP2023-06-30
Cash at bank and in hand
2,115,669 GBP2024-06-30
2,009,659 GBP2023-06-30
Current Assets
2,707,051 GBP2024-06-30
2,533,761 GBP2023-06-30
Creditors
Amounts falling due within one year
660,235 GBP2024-06-30
586,965 GBP2023-06-30
Net Current Assets/Liabilities
2,046,816 GBP2024-06-30
1,946,796 GBP2023-06-30
Total Assets Less Current Liabilities
2,061,128 GBP2024-06-30
1,963,012 GBP2023-06-30
Net Assets/Liabilities
2,060,617 GBP2024-06-30
1,962,501 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,055,617 GBP2024-06-30
1,957,501 GBP2023-06-30
Equity
2,060,617 GBP2024-06-30
1,962,501 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,654 GBP2024-06-30
26,654 GBP2023-06-30
Furniture and fittings
58,025 GBP2024-06-30
58,025 GBP2023-06-30
Tools/Equipment for furniture and fittings
71,876 GBP2024-06-30
68,472 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,555 GBP2024-06-30
153,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,614 GBP2024-06-30
26,601 GBP2023-06-30
Furniture and fittings
53,819 GBP2024-06-30
52,417 GBP2023-06-30
Tools/Equipment for furniture and fittings
61,810 GBP2024-06-30
57,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,243 GBP2024-06-30
136,935 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,402 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
40 GBP2024-06-30
53 GBP2023-06-30
Furniture and fittings
4,206 GBP2024-06-30
5,608 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,066 GBP2024-06-30
10,555 GBP2023-06-30
Trade Debtors/Trade Receivables
519,674 GBP2024-06-30
519,102 GBP2023-06-30
Other Debtors
71,708 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,894 GBP2024-06-30
39,460 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
181,575 GBP2024-06-30
148,198 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
130,106 GBP2024-06-30
166,091 GBP2023-06-30
Other Creditors
Amounts falling due within one year
312,660 GBP2024-06-30
233,216 GBP2023-06-30