Property, Plant & Equipment
103,952 GBP2024-06-30
105,526 GBP2023-06-30
Debtors
2,104,052 GBP2024-06-30
1,561,518 GBP2023-06-30
Cash at bank and in hand
489,794 GBP2024-06-30
830,058 GBP2023-06-30
Current Assets
2,593,846 GBP2024-06-30
2,391,576 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-266,815 GBP2024-06-30
Net Current Assets/Liabilities
2,327,031 GBP2024-06-30
2,088,874 GBP2023-06-30
Total Assets Less Current Liabilities
2,430,983 GBP2024-06-30
2,194,400 GBP2023-06-30
Net Assets/Liabilities
2,429,379 GBP2024-06-30
2,192,796 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,429,279 GBP2024-06-30
2,192,696 GBP2023-06-30
Equity
2,429,379 GBP2024-06-30
2,192,796 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,377 GBP2023-06-30
Other
18,170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
16,595 GBP2024-06-30
15,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,595 GBP2024-06-30
15,021 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
1,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
102,377 GBP2024-06-30
102,377 GBP2023-06-30
Other
1,575 GBP2024-06-30
3,149 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
170,127 GBP2024-06-30
172,481 GBP2023-06-30
Amounts Owed By Related Parties
1,928,280 GBP2024-06-30
Current
1,383,706 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,645 GBP2024-06-30
5,331 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,104,052 GBP2024-06-30
Amounts falling due within one year, Current
1,561,518 GBP2023-06-30
Trade Creditors/Trade Payables
Current
114,348 GBP2024-06-30
160,803 GBP2023-06-30
Corporation Tax Payable
Current
112,591 GBP2024-06-30
94,235 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,096 GBP2024-06-30
44,216 GBP2023-06-30
Other Creditors
Current
2,780 GBP2024-06-30
3,448 GBP2023-06-30
Creditors
Current
266,815 GBP2024-06-30
302,702 GBP2023-06-30