Property, Plant & Equipment
26,609 GBP2024-06-30
40,707 GBP2023-06-30
Debtors
367,040 GBP2024-06-30
325,488 GBP2023-06-30
Cash at bank and in hand
260,350 GBP2024-06-30
145,553 GBP2023-06-30
Current Assets
978,953 GBP2024-06-30
795,478 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-420,444 GBP2024-06-30
Net Current Assets/Liabilities
558,509 GBP2024-06-30
457,622 GBP2023-06-30
Total Assets Less Current Liabilities
585,118 GBP2024-06-30
498,329 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
585,018 GBP2024-06-30
498,229 GBP2023-06-30
Equity
585,118 GBP2024-06-30
498,329 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Other
135,948 GBP2024-06-30
135,484 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
139,448 GBP2024-06-30
138,984 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Other
109,339 GBP2024-06-30
94,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,839 GBP2024-06-30
98,277 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
14,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
26,609 GBP2024-06-30
40,707 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
233,137 GBP2024-06-30
215,942 GBP2023-06-30
Other Debtors
Amounts falling due within one year
133,903 GBP2024-06-30
109,546 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
367,040 GBP2024-06-30
Amounts falling due within one year, Current
325,488 GBP2023-06-30
Trade Creditors/Trade Payables
Current
303,465 GBP2024-06-30
263,380 GBP2023-06-30
Corporation Tax Payable
Current
60,242 GBP2024-06-30
41,193 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,781 GBP2024-06-30
24,082 GBP2023-06-30
Other Creditors
Current
33,956 GBP2024-06-30
9,201 GBP2023-06-30
Creditors
Current
420,444 GBP2024-06-30
337,856 GBP2023-06-30