Property, Plant & Equipment
24,484 GBP2024-06-30
4,973 GBP2023-06-30
Debtors
369,646 GBP2024-06-30
201,489 GBP2023-06-30
Cash at bank and in hand
85,237 GBP2024-06-30
181,447 GBP2023-06-30
Current Assets
454,883 GBP2024-06-30
382,936 GBP2023-06-30
Net Current Assets/Liabilities
311,530 GBP2024-06-30
251,728 GBP2023-06-30
Total Assets Less Current Liabilities
336,014 GBP2024-06-30
256,701 GBP2023-06-30
Net Assets/Liabilities
330,390 GBP2024-06-30
256,217 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
330,370 GBP2024-06-30
256,197 GBP2023-06-30
Equity
330,390 GBP2024-06-30
256,217 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,393 GBP2024-06-30
112,019 GBP2023-06-30
Furniture and fittings
161,518 GBP2024-06-30
164,479 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
297,911 GBP2024-06-30
276,498 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,129 GBP2024-06-30
107,489 GBP2023-06-30
Furniture and fittings
161,298 GBP2024-06-30
164,036 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,427 GBP2024-06-30
271,525 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,640 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,264 GBP2024-06-30
4,530 GBP2023-06-30
Furniture and fittings
220 GBP2024-06-30
443 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
366,755 GBP2024-06-30
198,641 GBP2023-06-30
Prepayments/Accrued Income
Current
2,891 GBP2024-06-30
2,848 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
369,646 GBP2024-06-30
201,489 GBP2023-06-30
Corporation Tax Payable
Current
49,811 GBP2024-06-30
51,694 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,980 GBP2024-06-30
74,741 GBP2023-06-30
Other Creditors
Current
1,495 GBP2024-06-30
1,706 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,067 GBP2024-06-30
3,067 GBP2023-06-30
Creditors
Current
143,353 GBP2024-06-30
131,208 GBP2023-06-30