Property, Plant & Equipment
8,492 GBP2024-06-30
8,407 GBP2023-06-30
Debtors
64,209 GBP2024-06-30
51,600 GBP2023-06-30
Cash at bank and in hand
8,880 GBP2024-06-30
15,376 GBP2023-06-30
Current Assets
73,089 GBP2024-06-30
66,976 GBP2023-06-30
Net Current Assets/Liabilities
4,184 GBP2024-06-30
10,502 GBP2023-06-30
Total Assets Less Current Liabilities
12,676 GBP2024-06-30
18,909 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,789 GBP2024-06-30
-18,173 GBP2023-06-30
Net Assets/Liabilities
2,171 GBP2024-06-30
43 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Plant and equipment
579 GBP2024-06-30
579 GBP2023-06-30
Furniture and fittings
2,159 GBP2024-06-30
2,159 GBP2023-06-30
Computers
16,667 GBP2024-06-30
15,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,405 GBP2024-06-30
23,218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2024-06-30
524 GBP2023-06-30
Furniture and fittings
1,477 GBP2024-06-30
1,350 GBP2023-06-30
Computers
13,898 GBP2024-06-30
12,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,913 GBP2024-06-30
14,811 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
127 GBP2023-07-01 ~ 2024-06-30
Computers
961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Plant and equipment
41 GBP2024-06-30
55 GBP2023-06-30
Furniture and fittings
682 GBP2024-06-30
809 GBP2023-06-30
Computers
2,769 GBP2024-06-30
2,543 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,200 GBP2024-06-30
26,866 GBP2023-06-30
Other Debtors
Amounts falling due within one year
45,009 GBP2024-06-30
24,734 GBP2023-06-30
Debtors
Amounts falling due within one year
64,209 GBP2024-06-30
51,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,328 GBP2024-06-30
6,844 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,277 GBP2024-06-30
9,533 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,896 GBP2024-06-30
31,125 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,664 GBP2024-06-30
8,232 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
740 GBP2024-06-30
740 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,789 GBP2024-06-30
18,173 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
716 GBP2024-06-30
693 GBP2023-06-30
Deferred Tax Liabilities
716 GBP2024-06-30
693 GBP2023-06-30
854 GBP2022-06-30
Advances or credits given to directors
37,288 GBP2024-06-30
24,734 GBP2023-06-30
Advances or credits made to directors during the period
51,332 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
38,778 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30