Property, Plant & Equipment
10,066 GBP2024-06-30
12,270 GBP2023-06-30
Debtors
272,793 GBP2024-06-30
382,865 GBP2023-06-30
Cash at bank and in hand
264,400 GBP2024-06-30
274,402 GBP2023-06-30
Current Assets
537,193 GBP2024-06-30
657,267 GBP2023-06-30
Net Current Assets/Liabilities
231,926 GBP2024-06-30
210,843 GBP2023-06-30
Total Assets Less Current Liabilities
241,992 GBP2024-06-30
223,113 GBP2023-06-30
Creditors
Non-current
-10,333 GBP2024-06-30
-19,862 GBP2023-06-30
Net Assets/Liabilities
230,662 GBP2024-06-30
201,966 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
229,662 GBP2024-06-30
200,966 GBP2023-06-30
Equity
230,662 GBP2024-06-30
201,966 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,467 GBP2024-06-30
151,467 GBP2023-06-30
Plant and equipment
15,997 GBP2024-06-30
15,997 GBP2023-06-30
Furniture and fittings
11,448 GBP2024-06-30
10,371 GBP2023-06-30
Computers
24,505 GBP2024-06-30
24,505 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
203,417 GBP2024-06-30
202,340 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,997 GBP2024-06-30
15,997 GBP2023-06-30
Furniture and fittings
8,764 GBP2024-06-30
8,155 GBP2023-06-30
Computers
24,505 GBP2024-06-30
24,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,351 GBP2024-06-30
190,070 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,672 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
609 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,382 GBP2024-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
2,684 GBP2024-06-30
2,216 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Owned/Freehold
10,054 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
160,164 GBP2024-06-30
243,658 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,804 GBP2024-06-30
15,828 GBP2023-06-30
Other Debtors
Amounts falling due within one year
107,825 GBP2024-06-30
123,379 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
272,793 GBP2024-06-30
382,865 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,500 GBP2024-06-30
10,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,814 GBP2024-06-30
48,579 GBP2023-06-30
Corporation Tax Payable
Current
55,690 GBP2024-06-30
53,981 GBP2023-06-30
Other Taxation & Social Security Payable
Current
144,964 GBP2024-06-30
152,984 GBP2023-06-30
Other Creditors
Current
82,299 GBP2024-06-30
180,080 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,333 GBP2024-06-30
19,862 GBP2023-06-30