Property, Plant & Equipment
3,284 GBP2024-06-30
3,953 GBP2023-06-30
Debtors
1,253,177 GBP2024-06-30
1,015,172 GBP2023-06-30
Cash at bank and in hand
443,909 GBP2024-06-30
186,735 GBP2023-06-30
Current Assets
1,697,086 GBP2024-06-30
1,201,907 GBP2023-06-30
Creditors
Current
662,128 GBP2024-06-30
391,394 GBP2023-06-30
Net Current Assets/Liabilities
1,034,958 GBP2024-06-30
810,513 GBP2023-06-30
Total Assets Less Current Liabilities
1,038,242 GBP2024-06-30
814,466 GBP2023-06-30
Creditors
Non-current
36,667 GBP2024-06-30
76,667 GBP2023-06-30
Net Assets/Liabilities
1,001,575 GBP2024-06-30
737,799 GBP2023-06-30
Equity
Called up share capital
47,922 GBP2024-06-30
47,922 GBP2023-06-30
Capital redemption reserve
27,547 GBP2024-06-30
27,547 GBP2023-06-30
Retained earnings (accumulated losses)
926,106 GBP2024-06-30
662,330 GBP2023-06-30
Equity
1,001,575 GBP2024-06-30
737,799 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,435 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,151 GBP2024-06-30
158,482 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,284 GBP2024-06-30
3,953 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
647,138 GBP2024-06-30
229,492 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
31,564 GBP2024-06-30
112,249 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
701,913 GBP2024-06-30
468,741 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
452,021 GBP2024-06-30
238,588 GBP2023-06-30
Other Taxation & Social Security Payable
Current
122,960 GBP2024-06-30
85,598 GBP2023-06-30
Other Creditors
Current
47,147 GBP2024-06-30
27,208 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-06-30
76,667 GBP2023-06-30