Property, Plant & Equipment
68,334 GBP2024-06-30
27,867 GBP2023-06-30
Debtors
629,970 GBP2024-06-30
649,916 GBP2023-06-30
Cash at bank and in hand
726,926 GBP2024-06-30
721,601 GBP2023-06-30
Current Assets
1,446,793 GBP2024-06-30
1,608,304 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-401,120 GBP2024-06-30
-660,462 GBP2023-06-30
Net Current Assets/Liabilities
1,045,673 GBP2024-06-30
947,842 GBP2023-06-30
Total Assets Less Current Liabilities
1,114,007 GBP2024-06-30
975,709 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-35,526 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
1,061,398 GBP2024-06-30
968,742 GBP2023-06-30
Equity
Called up share capital
11,111 GBP2024-06-30
11,111 GBP2023-06-30
Share premium
8,889 GBP2024-06-30
8,889 GBP2023-06-30
Retained earnings (accumulated losses)
1,041,398 GBP2024-06-30
948,742 GBP2023-06-30
Equity
1,061,398 GBP2024-06-30
968,742 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,988 GBP2024-06-30
10,988 GBP2023-06-30
Other
150,438 GBP2024-06-30
111,478 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,426 GBP2024-06-30
122,466 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-14,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,988 GBP2024-06-30
10,988 GBP2023-06-30
Other
82,104 GBP2024-06-30
83,611 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,092 GBP2024-06-30
94,599 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
11,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-12,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
68,334 GBP2024-06-30
27,867 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
387,559 GBP2024-06-30
465,481 GBP2023-06-30
Other Debtors
Current
232,949 GBP2024-06-30
117,959 GBP2023-06-30
Prepayments/Accrued Income
Current
9,462 GBP2024-06-30
66,476 GBP2023-06-30
Trade Creditors/Trade Payables
Current
313,165 GBP2024-06-30
400,088 GBP2023-06-30
Corporation Tax Payable
Current
25,996 GBP2024-06-30
24,683 GBP2023-06-30
Other Creditors
Current
61,959 GBP2024-06-30
235,691 GBP2023-06-30
Creditors
Current
401,120 GBP2024-06-30
660,462 GBP2023-06-30
Other Creditors
Non-current
35,526 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,000 GBP2024-06-30
41,000 GBP2023-06-30
Between two and five year
20,500 GBP2024-06-30
61,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,500 GBP2024-06-30
102,500 GBP2023-06-30