Property, Plant & Equipment
8,992 GBP2024-06-30
12,183 GBP2023-06-30
Debtors
1,030,645 GBP2024-06-30
1,344,402 GBP2023-06-30
Cash at bank and in hand
460,426 GBP2024-06-30
172,583 GBP2023-06-30
Current Assets
1,491,071 GBP2024-06-30
1,516,985 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-686,920 GBP2024-06-30
Net Current Assets/Liabilities
804,151 GBP2024-06-30
874,480 GBP2023-06-30
Total Assets Less Current Liabilities
813,143 GBP2024-06-30
886,663 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-234,278 GBP2023-06-30
Net Assets/Liabilities
701,585 GBP2024-06-30
649,796 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
500 GBP2023-06-30
Capital redemption reserve
1,014 GBP2024-06-30
1,014 GBP2023-06-30
Retained earnings (accumulated losses)
699,971 GBP2024-06-30
648,282 GBP2023-06-30
Equity
701,585 GBP2024-06-30
649,796 GBP2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
592022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
527,675 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
527,675 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,000 GBP2023-06-30
Plant and equipment
74,852 GBP2023-06-30
Furniture and fittings
70,108 GBP2023-06-30
Computers
189,085 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
340,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,591 GBP2024-06-30
70,333 GBP2023-06-30
Furniture and fittings
69,377 GBP2024-06-30
68,444 GBP2023-06-30
Computers
189,085 GBP2024-06-30
189,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,053 GBP2024-06-30
327,862 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,258 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
933 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Plant and equipment
2,261 GBP2024-06-30
4,519 GBP2023-06-30
Furniture and fittings
731 GBP2024-06-30
1,664 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
206,362 GBP2024-06-30
273,293 GBP2023-06-30
Other Debtors
Amounts falling due within one year
824,283 GBP2024-06-30
1,071,109 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,030,645 GBP2024-06-30
Amounts falling due within one year, Current
1,344,402 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
208,288 GBP2024-06-30
426,160 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,418 GBP2024-06-30
6,925 GBP2023-06-30
Other Taxation & Social Security Payable
Current
341,452 GBP2024-06-30
147,225 GBP2023-06-30
Other Creditors
Current
124,762 GBP2024-06-30
62,195 GBP2023-06-30
Creditors
Current
686,920 GBP2024-06-30
642,505 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
109,684 GBP2024-06-30
234,278 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,028 GBP2024-06-30
58,520 GBP2023-06-30