Property, Plant & Equipment
70,134 GBP2024-06-30
74,572 GBP2023-06-30
Debtors
773,148 GBP2024-06-30
630,618 GBP2023-06-30
Cash at bank and in hand
67,178 GBP2024-06-30
59,314 GBP2023-06-30
Current Assets
840,326 GBP2024-06-30
689,932 GBP2023-06-30
Net Current Assets/Liabilities
67,965 GBP2024-06-30
244,129 GBP2023-06-30
Total Assets Less Current Liabilities
138,099 GBP2024-06-30
318,701 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-44,602 GBP2024-06-30
Net Assets/Liabilities
75,964 GBP2024-06-30
210,854 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
75,864 GBP2024-06-30
210,754 GBP2023-06-30
Equity
75,964 GBP2024-06-30
210,854 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
234,704 GBP2024-06-30
218,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,570 GBP2024-06-30
143,556 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
70,134 GBP2024-06-30
74,572 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
133,356 GBP2024-06-30
59,267 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
7,542 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
595,778 GBP2024-06-30
571,351 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
736,676 GBP2024-06-30
630,618 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
13,569 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,386 GBP2024-06-30
16,999 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
7,542 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,913 GBP2024-06-30
53,830 GBP2023-06-30
Other Creditors
Current
701,062 GBP2024-06-30
353,863 GBP2023-06-30
Creditors
Current
772,361 GBP2024-06-30
445,803 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
44,602 GBP2024-06-30
89,204 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,909 GBP2024-06-30
203,566 GBP2023-06-30