Average Number of Employees
292023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,988 GBP2024-06-30
27,755 GBP2023-06-30
Fixed Assets - Investments
6,800 GBP2024-06-30
6,800 GBP2023-06-30
Fixed Assets
39,788 GBP2024-06-30
34,555 GBP2023-06-30
Total Inventories
434,888 GBP2024-06-30
429,221 GBP2023-06-30
Debtors
Current
741,917 GBP2024-06-30
610,718 GBP2023-06-30
Current assets - Investments
580,757 GBP2024-06-30
475,000 GBP2023-06-30
Cash at bank and in hand
966,872 GBP2024-06-30
1,017,254 GBP2023-06-30
Current Assets
2,724,434 GBP2024-06-30
2,532,193 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-574,828 GBP2024-06-30
-601,236 GBP2023-06-30
Net Current Assets/Liabilities
2,149,606 GBP2024-06-30
1,930,957 GBP2023-06-30
Total Assets Less Current Liabilities
2,189,394 GBP2024-06-30
1,965,512 GBP2023-06-30
Net Assets/Liabilities
2,181,147 GBP2024-06-30
1,958,573 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
2,181,048 GBP2024-06-30
1,958,474 GBP2023-06-30
Equity
2,181,147 GBP2024-06-30
1,958,573 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
154,743 GBP2024-06-30
128,808 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
341,685 GBP2024-06-30
315,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
101,053 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
287,995 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
20,702 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
20,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
121,755 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,697 GBP2024-06-30
Property, Plant & Equipment
Office equipment
32,988 GBP2024-06-30
27,755 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
366,509 GBP2024-06-30
305,025 GBP2023-06-30
Other Debtors
Current
375,408 GBP2024-06-30
305,693 GBP2023-06-30
Cash and Cash Equivalents
966,872 GBP2024-06-30
1,017,254 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,470 GBP2024-06-30
47,672 GBP2023-06-30
Corporation Tax Payable
Current
161,570 GBP2024-06-30
164,136 GBP2023-06-30
Taxation/Social Security Payable
Current
180,957 GBP2024-06-30
174,263 GBP2023-06-30
Other Creditors
Current
169,831 GBP2024-06-30
215,165 GBP2023-06-30
Creditors
Current
574,828 GBP2024-06-30
601,236 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,440 GBP2024-06-30
116,440 GBP2023-06-30
Between one and five year
261,990 GBP2024-06-30
378,430 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
378,430 GBP2024-06-30
494,870 GBP2023-06-30