Property, Plant & Equipment
106,652 GBP2024-06-30
121,438 GBP2023-06-30
Debtors
484,209 GBP2024-06-30
711,086 GBP2023-06-30
Cash at bank and in hand
154,848 GBP2024-06-30
209,344 GBP2023-06-30
Current Assets
684,057 GBP2024-06-30
923,020 GBP2023-06-30
Net Current Assets/Liabilities
635,141 GBP2024-06-30
781,678 GBP2023-06-30
Total Assets Less Current Liabilities
741,793 GBP2024-06-30
903,116 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-54,615 GBP2023-06-30
Net Assets/Liabilities
686,866 GBP2024-06-30
848,501 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
686,766 GBP2024-06-30
848,401 GBP2023-06-30
Equity
686,866 GBP2024-06-30
848,501 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
379,947 GBP2024-06-30
363,347 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
273,295 GBP2024-06-30
241,909 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
106,652 GBP2024-06-30
121,438 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
168,798 GBP2024-06-30
183,784 GBP2023-06-30
Other Debtors
Amounts falling due within one year
315,411 GBP2024-06-30
527,302 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
484,209 GBP2024-06-30
711,086 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,558 GBP2024-06-30
37,300 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
35,303 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,102 GBP2024-06-30
5,287 GBP2023-06-30
Other Creditors
Current
9,256 GBP2024-06-30
53,452 GBP2023-06-30
Creditors
Current
48,916 GBP2024-06-30
141,342 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,876 GBP2024-06-30
19,891 GBP2023-06-30
Other Creditors
Non-current
24,787 GBP2024-06-30
34,724 GBP2023-06-30
Creditors
Non-current
34,663 GBP2024-06-30
54,615 GBP2023-06-30