Property, Plant & Equipment
6,915 GBP2024-06-30
4,862 GBP2023-06-30
Debtors
882,748 GBP2024-06-30
845,967 GBP2023-06-30
Cash at bank and in hand
58,725 GBP2024-06-30
99,224 GBP2023-06-30
Current Assets
941,473 GBP2024-06-30
945,191 GBP2023-06-30
Creditors
Current
66,952 GBP2024-06-30
88,121 GBP2023-06-30
Net Current Assets/Liabilities
874,521 GBP2024-06-30
857,070 GBP2023-06-30
Total Assets Less Current Liabilities
881,436 GBP2024-06-30
861,932 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
880,336 GBP2024-06-30
860,832 GBP2023-06-30
Equity
881,436 GBP2024-06-30
861,932 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,738 GBP2024-06-30
12,438 GBP2023-06-30
Furniture and fittings
9,032 GBP2024-06-30
9,032 GBP2023-06-30
Computers
38,848 GBP2024-06-30
37,972 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,618 GBP2024-06-30
59,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,498 GBP2024-06-30
11,794 GBP2023-06-30
Furniture and fittings
9,028 GBP2024-06-30
8,915 GBP2023-06-30
Computers
36,177 GBP2024-06-30
33,871 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,703 GBP2024-06-30
54,580 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2023-07-01 ~ 2024-06-30
Computers
2,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,240 GBP2024-06-30
644 GBP2023-06-30
Furniture and fittings
4 GBP2024-06-30
117 GBP2023-06-30
Computers
2,671 GBP2024-06-30
4,101 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,591 GBP2024-06-30
5,067 GBP2023-06-30
Other Debtors
Current
1,800 GBP2024-06-30
1,800 GBP2023-06-30
Prepayments
Current
11,132 GBP2024-06-30
11,243 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
882,748 GBP2024-06-30
Current, Amounts falling due within one year
845,967 GBP2023-06-30
Other Remaining Borrowings
Current
14,535 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,126 GBP2024-06-30
3,323 GBP2023-06-30
Corporation Tax Payable
Current
27,847 GBP2024-06-30
67,681 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,957 GBP2024-06-30
12,352 GBP2023-06-30
Other Creditors
Current
1,386 GBP2024-06-30
1,865 GBP2023-06-30
Accrued Liabilities
Current
4,101 GBP2024-06-30
2,900 GBP2023-06-30