Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
21,946 GBP2024-06-30
28,595 GBP2023-06-30
Fixed Assets
21,946 GBP2024-06-30
28,595 GBP2023-06-30
Total Inventories
76,510 GBP2024-06-30
86,943 GBP2023-06-30
Debtors
682,426 GBP2024-06-30
619,752 GBP2023-06-30
Cash at bank and in hand
255,006 GBP2024-06-30
252,770 GBP2023-06-30
Current Assets
1,013,942 GBP2024-06-30
959,465 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-187,928 GBP2024-06-30
Net Current Assets/Liabilities
826,014 GBP2024-06-30
736,513 GBP2023-06-30
Total Assets Less Current Liabilities
847,960 GBP2024-06-30
765,108 GBP2023-06-30
Net Assets/Liabilities
842,474 GBP2024-06-30
757,959 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
842,374 GBP2024-06-30
757,859 GBP2023-06-30
Equity
842,474 GBP2024-06-30
757,959 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
94,849 GBP2024-06-30
94,849 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,849 GBP2024-06-30
94,849 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,810 GBP2024-06-30
141,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
112,549 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,864 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
21,946 GBP2024-06-30
28,595 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
58,344 GBP2024-06-30
69,819 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
17,500 GBP2024-06-30
Other Debtors
Current
19,979 GBP2024-06-30
33,854 GBP2023-06-30
Called-up share capital (not paid)
Current
139,017 GBP2024-06-30
121,636 GBP2023-06-30
Prepayments/Accrued Income
Current
18,126 GBP2024-06-30
16,483 GBP2023-06-30
Debtors
Current
682,426 GBP2024-06-30
619,752 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,966 GBP2024-06-30
140,205 GBP2023-06-30
Corporation Tax Payable
Current
54,857 GBP2024-06-30
79,197 GBP2023-06-30
Taxation/Social Security Payable
Current
2,031 GBP2024-06-30
2,852 GBP2023-06-30
Other Creditors
Current
1,932 GBP2024-06-30
551 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,142 GBP2024-06-30
147 GBP2023-06-30
Creditors
Current
187,928 GBP2024-06-30
222,952 GBP2023-06-30
Net Deferred Tax Liability/Asset
-5,486 GBP2024-06-30
-7,149 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,663 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,486 GBP2024-06-30
-7,149 GBP2023-06-30