Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,227 GBP2024-06-30
11,295 GBP2023-06-30
Fixed Assets - Investments
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Fixed Assets
12,327 GBP2024-06-30
12,395 GBP2023-06-30
Debtors
Current
122,949 GBP2024-06-30
209,765 GBP2023-06-30
Cash at bank and in hand
637,025 GBP2024-06-30
553,509 GBP2023-06-30
Current Assets
759,974 GBP2024-06-30
763,274 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-183,280 GBP2024-06-30
-202,402 GBP2023-06-30
Net Current Assets/Liabilities
576,694 GBP2024-06-30
560,872 GBP2023-06-30
Total Assets Less Current Liabilities
589,021 GBP2024-06-30
573,267 GBP2023-06-30
Net Assets/Liabilities
589,021 GBP2024-06-30
573,267 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
588,901 GBP2024-06-30
573,147 GBP2023-06-30
Equity
589,021 GBP2024-06-30
573,267 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-07-01 ~ 2024-06-30
Furniture and fittings
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,709 GBP2024-06-30
32,705 GBP2023-06-30
Furniture and fittings
33,082 GBP2024-06-30
33,082 GBP2023-06-30
Computers
106,916 GBP2024-06-30
102,457 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
173,707 GBP2024-06-30
168,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,117 GBP2023-06-30
Furniture and fittings
32,606 GBP2023-06-30
Computers
92,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,949 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
157 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
4,848 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
5,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,643 GBP2024-06-30
Furniture and fittings
32,763 GBP2024-06-30
Computers
97,074 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,480 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,066 GBP2024-06-30
588 GBP2023-06-30
Furniture and fittings
319 GBP2024-06-30
476 GBP2023-06-30
Computers
9,842 GBP2024-06-30
10,231 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
70,981 GBP2024-06-30
92,346 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
23,200 GBP2024-06-30
Prepayments/Accrued Income
Current
28,768 GBP2024-06-30
117,419 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,269 GBP2024-06-30
19,678 GBP2023-06-30
Amounts owed to group undertakings
Current
800 GBP2023-06-30
Taxation/Social Security Payable
Current
94,934 GBP2024-06-30
81,622 GBP2023-06-30
Other Creditors
Current
29,724 GBP2024-06-30
32,397 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
38,353 GBP2024-06-30
67,905 GBP2023-06-30
Creditors
Current
183,280 GBP2024-06-30
202,402 GBP2023-06-30