Property, Plant & Equipment
272,193 GBP2024-06-30
191,549 GBP2023-06-30
Debtors
1,232,365 GBP2024-06-30
938,915 GBP2023-06-30
Cash at bank and in hand
1,044,957 GBP2024-06-30
1,323,478 GBP2023-06-30
Current Assets
3,028,887 GBP2024-06-30
2,880,551 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-878,250 GBP2024-06-30
Net Current Assets/Liabilities
2,150,637 GBP2024-06-30
1,790,227 GBP2023-06-30
Total Assets Less Current Liabilities
2,422,830 GBP2024-06-30
1,981,776 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-80,179 GBP2024-06-30
Net Assets/Liabilities
2,292,343 GBP2024-06-30
1,904,957 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
2,292,143 GBP2024-06-30
1,904,757 GBP2023-06-30
837,650 GBP2022-06-30
Equity
2,292,343 GBP2024-06-30
1,904,957 GBP2023-06-30
837,850 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
507,386 GBP2023-07-01 ~ 2024-06-30
1,179,607 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
507,386 GBP2023-07-01 ~ 2024-06-30
1,179,607 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-112,500 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-120,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
503,262 GBP2024-06-30
499,112 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-156,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
231,069 GBP2024-06-30
307,563 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-148,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
272,193 GBP2024-06-30
191,549 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
509,482 GBP2024-06-30
419,086 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
45,651 GBP2024-06-30
45,651 GBP2023-06-30
Other Debtors
Amounts falling due within one year
677,232 GBP2024-06-30
474,178 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,232,365 GBP2024-06-30
Amounts falling due within one year, Current
938,915 GBP2023-06-30
Trade Creditors/Trade Payables
Current
326,775 GBP2024-06-30
293,887 GBP2023-06-30
Corporation Tax Payable
Current
165,583 GBP2024-06-30
346,986 GBP2023-06-30
Other Taxation & Social Security Payable
Current
239,951 GBP2024-06-30
297,640 GBP2023-06-30
Other Creditors
Current
145,941 GBP2024-06-30
151,811 GBP2023-06-30
Creditors
Current
878,250 GBP2024-06-30
1,090,324 GBP2023-06-30
Other Creditors
Non-current
80,179 GBP2024-06-30
28,956 GBP2023-06-30