Intangible Assets
6,410 GBP2024-06-30
9,615 GBP2023-06-30
Property, Plant & Equipment
16,496 GBP2024-06-30
19,752 GBP2023-06-30
Fixed Assets
22,906 GBP2024-06-30
29,367 GBP2023-06-30
Debtors
275,618 GBP2024-06-30
187,259 GBP2023-06-30
Cash at bank and in hand
209,019 GBP2024-06-30
292,384 GBP2023-06-30
Current Assets
484,637 GBP2024-06-30
479,643 GBP2023-06-30
Creditors
Current
445,992 GBP2024-06-30
352,031 GBP2023-06-30
Net Current Assets/Liabilities
38,645 GBP2024-06-30
127,612 GBP2023-06-30
Total Assets Less Current Liabilities
61,551 GBP2024-06-30
156,979 GBP2023-06-30
Net Assets/Liabilities
-5,765 GBP2024-06-30
82,433 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Share premium
4,975 GBP2024-06-30
4,975 GBP2023-06-30
Retained earnings (accumulated losses)
-10,841 GBP2024-06-30
77,357 GBP2023-06-30
Equity
-5,765 GBP2024-06-30
82,433 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
23,820 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,410 GBP2024-06-30
14,205 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,205 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
6,410 GBP2024-06-30
9,615 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,521 GBP2024-06-30
99,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,025 GBP2024-06-30
79,527 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,496 GBP2024-06-30
19,752 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,500 GBP2024-06-30
123,512 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
59,118 GBP2024-06-30
63,747 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
275,618 GBP2024-06-30
187,259 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,658 GBP2024-06-30
5,651 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,674 GBP2024-06-30
19,190 GBP2023-06-30
Other Taxation & Social Security Payable
Current
123,585 GBP2024-06-30
85,672 GBP2023-06-30
Other Creditors
Current
288,075 GBP2024-06-30
241,518 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,589 GBP2024-06-30
37,204 GBP2023-06-30
Other Creditors
Non-current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
30,000 GBP2023-06-30