Property, Plant & Equipment
11,576 GBP2024-06-30
17,903 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
11,577 GBP2024-06-30
17,904 GBP2023-06-30
Debtors
532,420 GBP2024-06-30
404,873 GBP2023-06-30
Cash at bank and in hand
828,651 GBP2024-06-30
682,808 GBP2023-06-30
Current Assets
1,361,071 GBP2024-06-30
1,087,681 GBP2023-06-30
Creditors
Current
547,779 GBP2024-06-30
414,896 GBP2023-06-30
Net Current Assets/Liabilities
813,292 GBP2024-06-30
672,785 GBP2023-06-30
Total Assets Less Current Liabilities
824,869 GBP2024-06-30
690,689 GBP2023-06-30
Net Assets/Liabilities
822,248 GBP2024-06-30
686,504 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
822,148 GBP2024-06-30
686,404 GBP2023-06-30
Equity
822,248 GBP2024-06-30
686,504 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,039 GBP2024-06-30
40,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,463 GBP2024-06-30
23,012 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,576 GBP2024-06-30
17,903 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,225 GBP2024-06-30
144,948 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
18,390 GBP2024-06-30
8,869 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
532,420 GBP2024-06-30
404,873 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,851 GBP2024-06-30
21,933 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,969 GBP2024-06-30
73,066 GBP2023-06-30
Other Creditors
Current
403,959 GBP2024-06-30
319,897 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,260 GBP2024-06-30
20,160 GBP2023-06-30