Property, Plant & Equipment
131,019 GBP2024-06-30
128,285 GBP2023-01-31
Debtors
743,257 GBP2024-06-30
819,440 GBP2023-01-31
Cash at bank and in hand
279,403 GBP2024-06-30
607,952 GBP2023-01-31
Current Assets
1,022,660 GBP2024-06-30
1,427,392 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-355,098 GBP2024-06-30
-736,478 GBP2023-01-31
Net Current Assets/Liabilities
667,562 GBP2024-06-30
690,914 GBP2023-01-31
Total Assets Less Current Liabilities
798,581 GBP2024-06-30
819,199 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-27,804 GBP2024-06-30
-48,719 GBP2023-01-31
Net Assets/Liabilities
761,963 GBP2024-06-30
764,096 GBP2023-01-31
Equity
Called up share capital
25,100 GBP2024-06-30
25,100 GBP2023-01-31
Retained earnings (accumulated losses)
736,863 GBP2024-06-30
738,996 GBP2023-01-31
Equity
761,963 GBP2024-06-30
764,096 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-06-30
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
342,846 GBP2024-06-30
292,111 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-15,805 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
211,827 GBP2024-06-30
163,826 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,251 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,250 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Other
131,019 GBP2024-06-30
128,285 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
382,939 GBP2024-06-30
432,044 GBP2023-01-31
Amounts Owed By Related Parties
22,500 GBP2024-06-30
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
124,327 GBP2024-06-30
387,396 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
529,766 GBP2024-06-30
819,440 GBP2023-01-31
Other Debtors
Amounts falling due after one year
213,491 GBP2024-06-30
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
202,074 GBP2024-06-30
502,954 GBP2023-01-31
Amounts owed to group undertakings
Current
6,813 GBP2024-06-30
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
84,673 GBP2024-06-30
165,249 GBP2023-01-31
Other Creditors
Current
51,538 GBP2024-06-30
58,275 GBP2023-01-31
Creditors
Current
355,098 GBP2024-06-30
736,478 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
25,000 GBP2023-01-31
Other Creditors
Non-current
16,971 GBP2024-06-30
23,719 GBP2023-01-31
Creditors
Non-current
27,804 GBP2024-06-30
48,719 GBP2023-01-31