Property, Plant & Equipment
13,188 GBP2024-06-30
15,075 GBP2023-06-30
Debtors
8,556 GBP2024-06-30
1,833 GBP2023-06-30
Cash at bank and in hand
7,061 GBP2024-06-30
31,042 GBP2023-06-30
Current Assets
15,617 GBP2024-06-30
32,875 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-13,742 GBP2024-06-30
-18,230 GBP2023-06-30
Net Current Assets/Liabilities
1,875 GBP2024-06-30
14,645 GBP2023-06-30
Total Assets Less Current Liabilities
15,063 GBP2024-06-30
29,720 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,533 GBP2024-06-30
-10,133 GBP2023-06-30
Net Assets/Liabilities
3,233 GBP2024-06-30
15,818 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,231 GBP2024-06-30
15,816 GBP2023-06-30
Equity
3,233 GBP2024-06-30
15,818 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,659 GBP2024-06-30
26,558 GBP2023-06-30
Furniture and fittings
23,040 GBP2024-06-30
23,040 GBP2023-06-30
Computers
23,241 GBP2024-06-30
21,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,940 GBP2024-06-30
71,431 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,483 GBP2024-06-30
20,758 GBP2023-06-30
Furniture and fittings
19,831 GBP2024-06-30
18,761 GBP2023-06-30
Computers
18,438 GBP2024-06-30
16,837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,752 GBP2024-06-30
56,356 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,070 GBP2023-07-01 ~ 2024-06-30
Computers
1,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,176 GBP2024-06-30
5,800 GBP2023-06-30
Furniture and fittings
3,209 GBP2024-06-30
4,279 GBP2023-06-30
Computers
4,803 GBP2024-06-30
4,996 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,556 GBP2024-06-30
714 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
1,119 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,556 GBP2024-06-30
1,833 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,600 GBP2024-06-30
1,600 GBP2023-06-30
Corporation Tax Payable
Current
8,593 GBP2024-06-30
11,826 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,475 GBP2024-06-30
1,487 GBP2023-06-30
Other Creditors
Current
219 GBP2024-06-30
1,462 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,855 GBP2024-06-30
1,855 GBP2023-06-30
Creditors
Current
13,742 GBP2024-06-30
18,230 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,533 GBP2024-06-30
10,133 GBP2023-06-30