Property, Plant & Equipment
1,808 GBP2024-06-30
4,876 GBP2023-06-30
Fixed Assets
1,808 GBP2024-06-30
4,876 GBP2023-06-30
Debtors
627,146 GBP2024-06-30
886,501 GBP2023-06-30
Cash at bank and in hand
612,037 GBP2024-06-30
251,366 GBP2023-06-30
Current Assets
1,239,183 GBP2024-06-30
1,137,867 GBP2023-06-30
Creditors
-813,411 GBP2024-06-30
-882,762 GBP2023-06-30
Net Current Assets/Liabilities
425,772 GBP2024-06-30
255,105 GBP2023-06-30
Total Assets Less Current Liabilities
427,580 GBP2024-06-30
259,981 GBP2023-06-30
Creditors
Non-current
-22,917 GBP2024-06-30
-47,917 GBP2023-06-30
Net Assets/Liabilities
404,663 GBP2024-06-30
212,064 GBP2023-06-30
Equity
Called up share capital
159 GBP2024-06-30
147 GBP2023-06-30
Share premium
58,123 GBP2024-06-30
58,123 GBP2023-06-30
Retained earnings (accumulated losses)
346,381 GBP2024-06-30
153,794 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
202,049 GBP2024-06-30
202,049 GBP2023-06-30
Furniture and fittings
175,067 GBP2024-06-30
175,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
377,116 GBP2024-06-30
377,116 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,049 GBP2024-06-30
202,049 GBP2023-06-30
Furniture and fittings
173,259 GBP2024-06-30
170,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,308 GBP2024-06-30
372,240 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,808 GBP2024-06-30
4,876 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
411,522 GBP2024-06-30
693,602 GBP2023-06-30
Trade Creditors/Trade Payables
Current
143,925 GBP2024-06-30
210,274 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
304,587 GBP2024-06-30
238,982 GBP2023-06-30
Creditors
Current
813,411 GBP2024-06-30
882,762 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,917 GBP2024-06-30
47,917 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,094 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.001 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,435 shares2024-06-30
Class 4 ordinary share
500 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,511 GBP2024-06-30
79,154 GBP2023-06-30
Between one and five year
26,231 GBP2024-06-30
86,108 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,742 GBP2024-06-30
165,262 GBP2023-06-30