Property, Plant & Equipment
16,370 GBP2024-06-30
20,445 GBP2023-06-30
Debtors
485,099 GBP2024-06-30
440,088 GBP2023-06-30
Cash at bank and in hand
74,319 GBP2024-06-30
70,671 GBP2023-06-30
Current Assets
559,418 GBP2024-06-30
510,759 GBP2023-06-30
Creditors
Current
70,442 GBP2024-06-30
58,833 GBP2023-06-30
Net Current Assets/Liabilities
488,976 GBP2024-06-30
451,926 GBP2023-06-30
Total Assets Less Current Liabilities
505,346 GBP2024-06-30
472,371 GBP2023-06-30
Creditors
Non-current
-9,990 GBP2024-06-30
-19,260 GBP2023-06-30
Net Assets/Liabilities
492,845 GBP2024-06-30
450,600 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
Retained earnings (accumulated losses)
491,945 GBP2024-06-30
449,700 GBP2023-06-30
Equity
492,845 GBP2024-06-30
450,600 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,915 GBP2024-06-30
30,804 GBP2023-06-30
Furniture and fittings
61,161 GBP2024-06-30
63,339 GBP2023-06-30
Motor vehicles
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Computers
38,327 GBP2024-06-30
47,281 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
130,903 GBP2024-06-30
144,924 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,382 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,178 GBP2023-07-01 ~ 2024-06-30
Computers
-9,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,887 GBP2024-06-30
19,694 GBP2023-06-30
Furniture and fittings
58,228 GBP2024-06-30
59,381 GBP2023-06-30
Motor vehicles
3,150 GBP2024-06-30
3,033 GBP2023-06-30
Computers
35,268 GBP2024-06-30
42,371 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,533 GBP2024-06-30
124,479 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,287 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
979 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
117 GBP2023-07-01 ~ 2024-06-30
Computers
2,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,094 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,132 GBP2023-07-01 ~ 2024-06-30
Computers
-9,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,028 GBP2024-06-30
11,110 GBP2023-06-30
Furniture and fittings
2,933 GBP2024-06-30
3,958 GBP2023-06-30
Motor vehicles
350 GBP2024-06-30
467 GBP2023-06-30
Computers
3,059 GBP2024-06-30
4,910 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
726 GBP2024-06-30
Amounts falling due within one year, Current
1,432 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
453,375 GBP2024-06-30
Amounts falling due within one year, Current
438,656 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
485,099 GBP2024-06-30
Amounts falling due within one year, Current
440,088 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,008 GBP2024-06-30
10,740 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,697 GBP2024-06-30
28,965 GBP2023-06-30
Other Creditors
Current
30,737 GBP2024-06-30
19,128 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,990 GBP2024-06-30
19,260 GBP2023-06-30