Intangible Assets
90 GBP2024-06-30
1,092 GBP2023-06-30
Property, Plant & Equipment
50,502 GBP2024-06-30
71,778 GBP2023-06-30
Fixed Assets
50,592 GBP2024-06-30
72,870 GBP2023-06-30
Debtors
433,254 GBP2024-06-30
206,980 GBP2023-06-30
Cash at bank and in hand
1,193,938 GBP2024-06-30
1,168,026 GBP2023-06-30
Current Assets
1,999,622 GBP2024-06-30
1,681,816 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,401,384 GBP2024-06-30
-1,143,212 GBP2023-06-30
Net Current Assets/Liabilities
598,238 GBP2024-06-30
538,604 GBP2023-06-30
Total Assets Less Current Liabilities
648,830 GBP2024-06-30
611,474 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Retained earnings (accumulated losses)
448,830 GBP2024-06-30
411,474 GBP2023-06-30
365,463 GBP2022-06-30
Equity
648,830 GBP2024-06-30
611,474 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
137,356 GBP2023-07-01 ~ 2024-06-30
146,011 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
137,356 GBP2023-07-01 ~ 2024-06-30
146,011 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-100,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
54,918 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,828 GBP2024-06-30
53,826 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,002 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
90 GBP2024-06-30
1,092 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
221,554 GBP2024-06-30
212,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
171,052 GBP2024-06-30
141,058 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
50,502 GBP2024-06-30
71,778 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
166,672 GBP2024-06-30
84,511 GBP2023-06-30
Amounts Owed By Related Parties
156,291 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
110,291 GBP2024-06-30
122,469 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
433,254 GBP2024-06-30
206,980 GBP2023-06-30
Trade Creditors/Trade Payables
Current
773,235 GBP2024-06-30
673,657 GBP2023-06-30
Corporation Tax Payable
Current
54,898 GBP2024-06-30
24,848 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,197 GBP2024-06-30
2,815 GBP2023-06-30
Other Creditors
Current
560,054 GBP2024-06-30
441,892 GBP2023-06-30
Creditors
Current
1,401,384 GBP2024-06-30
1,143,212 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,817 GBP2024-06-30
44,311 GBP2023-06-30