Property, Plant & Equipment
25,095 GBP2024-06-30
17,120 GBP2023-06-30
Debtors
699,624 GBP2024-06-30
737,451 GBP2023-06-30
Cash at bank and in hand
437 GBP2024-06-30
40,609 GBP2023-06-30
Current Assets
700,061 GBP2024-06-30
778,060 GBP2023-06-30
Creditors
Current
70,636 GBP2024-06-30
49,642 GBP2023-06-30
Net Current Assets/Liabilities
629,425 GBP2024-06-30
728,418 GBP2023-06-30
Total Assets Less Current Liabilities
654,520 GBP2024-06-30
745,538 GBP2023-06-30
Creditors
Non-current
141,754 GBP2024-06-30
247,525 GBP2023-06-30
Net Assets/Liabilities
512,766 GBP2024-06-30
498,013 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
512,656 GBP2024-06-30
497,903 GBP2023-06-30
Equity
512,766 GBP2024-06-30
498,013 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,250 GBP2024-06-30
16,250 GBP2023-06-30
Furniture and fittings
98,909 GBP2024-06-30
82,571 GBP2023-06-30
Computers
11,095 GBP2024-06-30
11,095 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,254 GBP2024-06-30
109,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,394 GBP2024-06-30
7,109 GBP2023-06-30
Furniture and fittings
83,479 GBP2024-06-30
78,337 GBP2023-06-30
Computers
8,286 GBP2024-06-30
7,350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,159 GBP2024-06-30
92,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,285 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,142 GBP2023-07-01 ~ 2024-06-30
Computers
936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,856 GBP2024-06-30
9,141 GBP2023-06-30
Furniture and fittings
15,430 GBP2024-06-30
4,234 GBP2023-06-30
Computers
2,809 GBP2024-06-30
3,745 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
96,000 GBP2023-06-30
Prepayments/Accrued Income
Current
850 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
674,502 GBP2024-06-30
Current, Amounts falling due within one year
566,475 GBP2023-06-30
Other Debtors
Non-current
25,122 GBP2024-06-30
170,976 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,896 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,786 GBP2023-06-30
Corporation Tax Payable
Current
51,316 GBP2024-06-30
34,454 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,356 GBP2024-06-30
2,424 GBP2023-06-30
Accrued Liabilities
Current
1,800 GBP2024-06-30
8,710 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,102 GBP2024-06-30
61,648 GBP2023-06-30
More than five year, Non-current
121,652 GBP2024-06-30
185,877 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
94,753 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-07-01 ~ 2024-06-30