Property, Plant & Equipment
46,308 GBP2024-06-30
47,889 GBP2023-06-30
Debtors
459,790 GBP2024-06-30
255,274 GBP2023-06-30
Cash at bank and in hand
115,186 GBP2024-06-30
436,435 GBP2023-06-30
Current Assets
574,976 GBP2024-06-30
691,709 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-408,814 GBP2023-06-30
Net Current Assets/Liabilities
292,864 GBP2024-06-30
282,895 GBP2023-06-30
Total Assets Less Current Liabilities
339,172 GBP2024-06-30
330,784 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-59,417 GBP2023-06-30
Net Assets/Liabilities
299,177 GBP2024-06-30
259,395 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
296,177 GBP2024-06-30
256,395 GBP2023-06-30
Equity
299,177 GBP2024-06-30
259,395 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,434 GBP2024-06-30
140,434 GBP2023-06-30
Furniture and fittings
54,364 GBP2024-06-30
54,541 GBP2023-06-30
Computers
123,774 GBP2024-06-30
117,407 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
323,668 GBP2024-06-30
317,478 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-550 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,434 GBP2024-06-30
140,434 GBP2023-06-30
Furniture and fittings
41,188 GBP2024-06-30
39,025 GBP2023-06-30
Computers
90,643 GBP2024-06-30
85,035 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,360 GBP2024-06-30
269,589 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,246 GBP2023-07-01 ~ 2024-06-30
Computers
5,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-83 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,095 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
13,176 GBP2024-06-30
15,516 GBP2023-06-30
Computers
33,131 GBP2024-06-30
32,372 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
313,885 GBP2024-06-30
250,986 GBP2023-06-30
Other Debtors
Amounts falling due within one year
145,905 GBP2024-06-30
4,288 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
459,790 GBP2024-06-30
Current, Amounts falling due within one year
255,274 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
31,000 GBP2024-06-30
31,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,640 GBP2024-06-30
14,811 GBP2023-06-30
Other Taxation & Social Security Payable
Current
187,241 GBP2024-06-30
301,395 GBP2023-06-30
Other Creditors
Current
52,231 GBP2024-06-30
61,608 GBP2023-06-30
Creditors
Current
282,112 GBP2024-06-30
408,814 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,417 GBP2024-06-30
59,417 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,580 GBP2024-06-30
20,829 GBP2023-06-30