Property, Plant & Equipment
22,799 GBP2024-06-30
39,344 GBP2023-06-30
Debtors
141,622 GBP2024-06-30
170,148 GBP2023-06-30
Cash at bank and in hand
183,535 GBP2024-06-30
143,853 GBP2023-06-30
Current Assets
325,157 GBP2024-06-30
314,001 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-193,750 GBP2024-06-30
Net Current Assets/Liabilities
131,407 GBP2024-06-30
136,918 GBP2023-06-30
Total Assets Less Current Liabilities
154,206 GBP2024-06-30
176,262 GBP2023-06-30
Net Assets/Liabilities
154,206 GBP2024-06-30
154,792 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
154,106 GBP2024-06-30
154,692 GBP2023-06-30
Equity
154,206 GBP2024-06-30
154,792 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
15,192 GBP2023-06-30
Other
105,421 GBP2024-06-30
112,177 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,421 GBP2024-06-30
127,369 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,192 GBP2023-07-01 ~ 2024-06-30
Other
-11,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-26,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
3,038 GBP2023-06-30
Other
82,622 GBP2024-06-30
84,987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,622 GBP2024-06-30
88,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
7,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,038 GBP2023-07-01 ~ 2024-06-30
Other
-9,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
12,154 GBP2023-06-30
Other
22,799 GBP2024-06-30
27,190 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
129,226 GBP2024-06-30
147,103 GBP2023-06-30
Amounts Owed By Related Parties
8,522 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,874 GBP2024-06-30
23,045 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
141,622 GBP2024-06-30
Amounts falling due within one year, Current
170,148 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
10,000 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
20,886 GBP2023-06-30
Other Taxation & Social Security Payable
Current
136,034 GBP2024-06-30
99,800 GBP2023-06-30
Other Creditors
Current
57,716 GBP2024-06-30
46,397 GBP2023-06-30
Creditors
Current
193,750 GBP2024-06-30
177,083 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
21,523 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,500 GBP2024-06-30
10,000 GBP2023-06-30