Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
186,114 GBP2024-06-30
278,209 GBP2023-06-30
Fixed Assets
186,114 GBP2024-06-30
278,209 GBP2023-06-30
Debtors
673,288 GBP2024-06-30
1,135,169 GBP2023-06-30
Cash at bank and in hand
1,745,448 GBP2024-06-30
664,669 GBP2023-06-30
Current Assets
2,946,712 GBP2024-06-30
3,147,040 GBP2023-06-30
Net Current Assets/Liabilities
2,085,130 GBP2024-06-30
1,915,176 GBP2023-06-30
Total Assets Less Current Liabilities
2,271,244 GBP2024-06-30
2,193,385 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-163,084 GBP2024-06-30
-163,084 GBP2023-06-30
Net Assets/Liabilities
2,065,929 GBP2024-06-30
1,965,921 GBP2023-06-30
Equity
Called up share capital
183,520 GBP2024-06-30
183,500 GBP2023-06-30
183,500 GBP2022-06-30
Retained earnings (accumulated losses)
1,882,409 GBP2024-06-30
1,782,421 GBP2023-06-30
1,452,743 GBP2022-06-30
Equity
2,065,929 GBP2024-06-30
1,965,921 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
99,988 GBP2023-07-01 ~ 2024-06-30
329,678 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
99,988 GBP2023-07-01 ~ 2024-06-30
329,678 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
20 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
852022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
156,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,818,061 GBP2024-06-30
1,829,561 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-11,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,631,947 GBP2024-06-30
1,551,352 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
186,114 GBP2024-06-30
278,209 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
595,717 GBP2024-06-30
1,012,254 GBP2023-06-30
Other Debtors
Amounts falling due within one year
77,571 GBP2024-06-30
122,915 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
673,288 GBP2024-06-30
1,135,169 GBP2023-06-30
Trade Creditors/Trade Payables
Current
410,860 GBP2024-06-30
650,491 GBP2023-06-30
Amounts owed to group undertakings
Current
66,914 GBP2024-06-30
264,747 GBP2023-06-30
Corporation Tax Payable
Current
38,754 GBP2024-06-30
82,467 GBP2023-06-30
Other Taxation & Social Security Payable
Current
129,592 GBP2024-06-30
44,397 GBP2023-06-30
Other Creditors
Current
215,462 GBP2024-06-30
189,762 GBP2023-06-30
Creditors
Current
861,582 GBP2024-06-30
1,231,864 GBP2023-06-30
Amounts owed to group undertakings
Non-current
163,084 GBP2024-06-30
163,084 GBP2023-06-30
Equity
Called up share capital
183,520 GBP2024-06-30
183,500 GBP2023-06-30