Property, Plant & Equipment
3,542 GBP2024-06-30
452 GBP2023-06-30
Debtors
103,044 GBP2024-06-30
161,414 GBP2023-06-30
Cash at bank and in hand
197,617 GBP2024-06-30
167,508 GBP2023-06-30
Current Assets
300,661 GBP2024-06-30
328,922 GBP2023-06-30
Net Current Assets/Liabilities
214,252 GBP2024-06-30
218,171 GBP2023-06-30
Total Assets Less Current Liabilities
217,794 GBP2024-06-30
218,623 GBP2023-06-30
Net Assets/Liabilities
217,085 GBP2024-06-30
218,623 GBP2023-06-30
Equity
Called up share capital
15,010 GBP2024-06-30
15,010 GBP2023-06-30
Share premium
4,999 GBP2024-06-30
4,999 GBP2023-06-30
Capital redemption reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
192,076 GBP2024-06-30
193,614 GBP2023-06-30
Equity
217,085 GBP2024-06-30
218,623 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,303 GBP2024-06-30
8,303 GBP2023-06-30
Other
16,155 GBP2024-06-30
11,363 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,458 GBP2024-06-30
19,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,087 GBP2024-06-30
8,033 GBP2023-06-30
Other
12,829 GBP2024-06-30
11,182 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,916 GBP2024-06-30
19,215 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54 GBP2023-07-01 ~ 2024-06-30
Other
1,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
216 GBP2024-06-30
270 GBP2023-06-30
Other
3,326 GBP2024-06-30
182 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
92,843 GBP2024-06-30
86,647 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,201 GBP2024-06-30
74,767 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
103,044 GBP2024-06-30
161,414 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,205 GBP2024-06-30
72,434 GBP2023-06-30
Corporation Tax Payable
Current
18,019 GBP2024-06-30
15,267 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,240 GBP2024-06-30
5,379 GBP2023-06-30
Other Creditors
Current
9,945 GBP2024-06-30
17,671 GBP2023-06-30
Creditors
Current
86,409 GBP2024-06-30
110,751 GBP2023-06-30