Property, Plant & Equipment
65,427 GBP2024-06-30
125,397 GBP2023-06-30
Debtors
1,222,117 GBP2024-06-30
1,345,252 GBP2023-06-30
Cash at bank and in hand
126,776 GBP2024-06-30
185,015 GBP2023-06-30
Current Assets
1,360,893 GBP2024-06-30
1,542,267 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,321,957 GBP2023-06-30
Net Current Assets/Liabilities
258,991 GBP2024-06-30
220,310 GBP2023-06-30
Total Assets Less Current Liabilities
324,418 GBP2024-06-30
345,707 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-45,775 GBP2024-06-30
Net Assets/Liabilities
278,643 GBP2024-06-30
242,781 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
278,543 GBP2024-06-30
242,681 GBP2023-06-30
Equity
278,643 GBP2024-06-30
242,781 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
171,428 GBP2024-06-30
244,575 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-73,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,001 GBP2024-06-30
119,178 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
65,427 GBP2024-06-30
125,397 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
859,607 GBP2024-06-30
916,487 GBP2023-06-30
Other Debtors
Current
267,660 GBP2024-06-30
268,083 GBP2023-06-30
Prepayments/Accrued Income
Current
94,850 GBP2024-06-30
160,682 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,222,117 GBP2024-06-30
Current, Amounts falling due within one year
1,345,252 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,671 GBP2024-06-30
35,263 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,965 GBP2024-06-30
45,901 GBP2023-06-30
Trade Creditors/Trade Payables
Current
178,860 GBP2024-06-30
285,617 GBP2023-06-30
Amounts owed to group undertakings
Current
267,830 GBP2024-06-30
261,645 GBP2023-06-30
Corporation Tax Payable
Current
81,550 GBP2024-06-30
2,441 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,788 GBP2024-06-30
112,145 GBP2023-06-30
Other Creditors
Current
460,086 GBP2024-06-30
570,620 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,152 GBP2024-06-30
8,325 GBP2023-06-30
Creditors
Current
1,101,902 GBP2024-06-30
1,321,957 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
44,447 GBP2024-06-30
75,118 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,328 GBP2024-06-30
20,965 GBP2023-06-30
Creditors
Non-current
45,775 GBP2024-06-30
96,083 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,831 GBP2024-06-30
51,507 GBP2023-06-30
Minimum gross finance lease payments owing
24,159 GBP2024-06-30
72,472 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
22,293 GBP2024-06-30
66,866 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2024-06-30
0 GBP2023-06-30