Debtors
1,751,930 GBP2024-06-30
1,773,037 GBP2023-06-30
Cash at bank and in hand
1,353,197 GBP2024-06-30
974,666 GBP2023-06-30
Current Assets
3,828,689 GBP2024-06-30
3,838,318 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-501,749 GBP2024-06-30
-789,538 GBP2023-06-30
Net Current Assets/Liabilities
3,326,940 GBP2024-06-30
3,048,780 GBP2023-06-30
Equity
Called up share capital
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Capital redemption reserve
62,500 GBP2024-06-30
62,500 GBP2023-06-30
Retained earnings (accumulated losses)
3,226,940 GBP2024-06-30
2,948,780 GBP2023-06-30
Equity
3,326,940 GBP2024-06-30
3,048,780 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-06-30
2,984 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-2,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-06-30
2,984 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,733,703 GBP2024-06-30
1,712,263 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,227 GBP2024-06-30
60,774 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,751,930 GBP2024-06-30
1,773,037 GBP2023-06-30
Trade Creditors/Trade Payables
Current
233,190 GBP2024-06-30
382,429 GBP2023-06-30
Other Taxation & Social Security Payable
Current
184,779 GBP2024-06-30
127,071 GBP2023-06-30
Other Creditors
Current
83,780 GBP2024-06-30
280,038 GBP2023-06-30
Creditors
Current
501,749 GBP2024-06-30
789,538 GBP2023-06-30
Equity
Called up share capital
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
10,500 GBP2023-06-30