Property, Plant & Equipment
4,822 GBP2024-06-30
7,535 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
5,246 GBP2023-06-30
Fixed Assets
4,922 GBP2024-06-30
12,781 GBP2023-06-30
Debtors
461,929 GBP2024-06-30
91,129 GBP2023-06-30
Cash at bank and in hand
900,312 GBP2024-06-30
989,580 GBP2023-06-30
Current Assets
1,365,114 GBP2024-06-30
1,080,709 GBP2023-06-30
Creditors
Current
503,294 GBP2024-06-30
566,612 GBP2023-06-30
Net Current Assets/Liabilities
861,820 GBP2024-06-30
514,097 GBP2023-06-30
Total Assets Less Current Liabilities
866,742 GBP2024-06-30
526,878 GBP2023-06-30
Creditors
Non-current
213,987 GBP2023-06-30
Net Assets/Liabilities
866,742 GBP2024-06-30
312,891 GBP2023-06-30
Equity
Called up share capital
204 GBP2024-06-30
204 GBP2023-06-30
Retained earnings (accumulated losses)
866,538 GBP2024-06-30
312,687 GBP2023-06-30
Equity
866,742 GBP2024-06-30
312,891 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,072 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,250 GBP2024-06-30
70,537 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,822 GBP2024-06-30
7,535 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
5,246 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
5,246 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,039 GBP2024-06-30
Amounts falling due within one year, Current
79,551 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
118,890 GBP2024-06-30
Amounts falling due within one year, Current
11,578 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
361,929 GBP2024-06-30
Amounts falling due within one year, Current
91,129 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
100,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
64,262 GBP2023-06-30
Trade Creditors/Trade Payables
Current
427,345 GBP2024-06-30
473,555 GBP2023-06-30
Amounts owed to group undertakings
Current
1,493 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,355 GBP2024-06-30
3,377 GBP2023-06-30
Other Creditors
Current
21,594 GBP2024-06-30
23,925 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
213,987 GBP2023-06-30