Property, Plant & Equipment
5,448 GBP2024-06-30
7,561 GBP2023-06-30
Debtors
57,459 GBP2024-06-30
77,373 GBP2023-06-30
Cash at bank and in hand
466,702 GBP2024-06-30
515,228 GBP2023-06-30
Current Assets
531,161 GBP2024-06-30
599,601 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-192,093 GBP2024-06-30
-314,668 GBP2023-06-30
Net Current Assets/Liabilities
339,068 GBP2024-06-30
284,933 GBP2023-06-30
Total Assets Less Current Liabilities
344,516 GBP2024-06-30
292,494 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
344,416 GBP2024-06-30
292,394 GBP2023-06-30
Equity
344,516 GBP2024-06-30
292,494 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,354 GBP2023-06-30
Computers
18,252 GBP2023-06-30
Motor vehicles
3,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,406 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,802 GBP2024-06-30
19,927 GBP2023-06-30
Computers
15,356 GBP2024-06-30
14,118 GBP2023-06-30
Motor vehicles
3,800 GBP2024-06-30
3,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,958 GBP2024-06-30
37,845 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2023-07-01 ~ 2024-06-30
Computers
1,238 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,552 GBP2024-06-30
3,427 GBP2023-06-30
Computers
2,896 GBP2024-06-30
4,134 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
51,703 GBP2024-06-30
72,347 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,756 GBP2024-06-30
5,026 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
57,459 GBP2024-06-30
77,373 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,835 GBP2024-06-30
35,327 GBP2023-06-30
Other Taxation & Social Security Payable
Current
111,216 GBP2024-06-30
138,304 GBP2023-06-30
Other Creditors
Current
52,042 GBP2024-06-30
141,037 GBP2023-06-30
Creditors
Current
192,093 GBP2024-06-30
314,668 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2024-06-30
169,000 GBP2023-06-30