Intangible Assets
15,505 GBP2024-06-30
363 GBP2023-06-30
Property, Plant & Equipment
69,464 GBP2024-06-30
72,908 GBP2023-06-30
Fixed Assets
84,969 GBP2024-06-30
73,271 GBP2023-06-30
Debtors
904,392 GBP2024-06-30
1,148,171 GBP2023-06-30
Cash at bank and in hand
573,271 GBP2024-06-30
904,266 GBP2023-06-30
Current Assets
2,405,688 GBP2024-06-30
2,605,338 GBP2023-06-30
Net Current Assets/Liabilities
1,619,952 GBP2024-06-30
1,721,405 GBP2023-06-30
Total Assets Less Current Liabilities
1,704,921 GBP2024-06-30
1,794,676 GBP2023-06-30
Net Assets/Liabilities
1,687,070 GBP2024-06-30
1,777,825 GBP2023-06-30
Equity
Called up share capital
1,090 GBP2024-06-30
1,090 GBP2023-06-30
Share premium
5,480 GBP2024-06-30
5,480 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,680,490 GBP2024-06-30
1,771,245 GBP2023-06-30
Equity
1,687,070 GBP2024-06-30
1,777,825 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
16,916 GBP2024-06-30
1,490 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,411 GBP2024-06-30
1,127 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
824 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
15,505 GBP2024-06-30
363 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
220,251 GBP2024-06-30
235,887 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-36,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
150,787 GBP2024-06-30
162,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
69,464 GBP2024-06-30
72,908 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
838,464 GBP2024-06-30
1,074,696 GBP2023-06-30
Other Debtors
Current
65,928 GBP2024-06-30
73,475 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
384 GBP2024-06-30
290 GBP2023-06-30
Trade Creditors/Trade Payables
Current
528,336 GBP2024-06-30
552,668 GBP2023-06-30
Other Taxation & Social Security Payable
Current
168,956 GBP2024-06-30
249,852 GBP2023-06-30
Other Creditors
Current
88,060 GBP2024-06-30
81,123 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,144 GBP2024-06-30
409,958 GBP2023-06-30