Intangible Assets
1,651 GBP2023-06-30
Property, Plant & Equipment
11,062 GBP2024-06-30
20,043 GBP2023-06-30
Fixed Assets - Investments
24,081 GBP2024-06-30
24,081 GBP2023-06-30
Fixed Assets
35,143 GBP2024-06-30
45,775 GBP2023-06-30
Debtors
431,570 GBP2024-06-30
389,207 GBP2023-06-30
Cash at bank and in hand
163,167 GBP2024-06-30
228,654 GBP2023-06-30
Current Assets
594,737 GBP2024-06-30
617,861 GBP2023-06-30
Creditors
Current
422,821 GBP2024-06-30
363,988 GBP2023-06-30
Net Current Assets/Liabilities
171,916 GBP2024-06-30
253,873 GBP2023-06-30
Total Assets Less Current Liabilities
207,059 GBP2024-06-30
299,648 GBP2023-06-30
Creditors
Non-current
40,984 GBP2024-06-30
68,383 GBP2023-06-30
Net Assets/Liabilities
166,075 GBP2024-06-30
231,265 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
166,071 GBP2024-06-30
231,261 GBP2023-06-30
Equity
166,075 GBP2024-06-30
231,265 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
566,620 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
566,620 GBP2024-06-30
564,969 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,651 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,651 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,318 GBP2024-06-30
155,489 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,256 GBP2024-06-30
135,446 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,062 GBP2024-06-30
20,043 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
24,081 GBP2023-06-30
Investments in Group Undertakings
24,081 GBP2024-06-30
24,081 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360,855 GBP2024-06-30
Current, Amounts falling due within one year
349,057 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
70,715 GBP2024-06-30
Current, Amounts falling due within one year
40,150 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
431,570 GBP2024-06-30
Current, Amounts falling due within one year
389,207 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,343 GBP2024-06-30
Amounts owed to group undertakings
Current
146,307 GBP2024-06-30
100,537 GBP2023-06-30
Other Taxation & Social Security Payable
Current
180,990 GBP2024-06-30
185,266 GBP2023-06-30
Other Creditors
Current
67,181 GBP2024-06-30
78,185 GBP2023-06-30
Non-current
40,984 GBP2024-06-30
68,383 GBP2023-06-30