Intangible Assets
75,000 GBP2024-12-31
0 GBP2023-06-30
Property, Plant & Equipment
228,515 GBP2024-12-31
235,782 GBP2023-06-30
Fixed Assets - Investments
80,658 GBP2024-12-31
0 GBP2023-06-30
Fixed Assets
384,173 GBP2024-12-31
235,782 GBP2023-06-30
Debtors
534,770 GBP2024-12-31
641,074 GBP2023-06-30
Cash at bank and in hand
301,443 GBP2024-12-31
262,475 GBP2023-06-30
Current Assets
924,875 GBP2024-12-31
1,006,568 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-920,782 GBP2024-12-31
-843,621 GBP2023-06-30
Net Current Assets/Liabilities
4,093 GBP2024-12-31
162,947 GBP2023-06-30
Total Assets Less Current Liabilities
388,266 GBP2024-12-31
398,729 GBP2023-06-30
Net Assets/Liabilities
136,550 GBP2024-12-31
65,110 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
136,450 GBP2024-12-31
65,010 GBP2023-06-30
44,361 GBP2022-06-30
Equity
136,550 GBP2024-12-31
65,110 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
273,107 GBP2023-07-01 ~ 2024-12-31
133,427 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
273,107 GBP2023-07-01 ~ 2024-12-31
133,427 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-112,778 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-201,667 GBP2023-07-01 ~ 2024-12-31
Average Number of Employees
412023-07-01 ~ 2024-12-31
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
366,106 GBP2024-12-31
344,767 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-106,817 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,591 GBP2024-12-31
108,985 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
95,436 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-66,830 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Other
228,515 GBP2024-12-31
235,782 GBP2023-06-30
Investments in group undertakings and participating interests
80,658 GBP2024-12-31
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
295,240 GBP2024-12-31
527,417 GBP2023-06-30
Other Debtors
Amounts falling due within one year
239,530 GBP2024-12-31
113,657 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
534,770 GBP2024-12-31
641,074 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
91,195 GBP2024-12-31
59,342 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,555 GBP2024-12-31
376,122 GBP2023-06-30
Corporation Tax Payable
Current
99,140 GBP2024-12-31
40,593 GBP2023-06-30
Other Taxation & Social Security Payable
Current
170,348 GBP2024-12-31
155,440 GBP2023-06-30
Other Creditors
Current
350,544 GBP2024-12-31
212,124 GBP2023-06-30
Creditors
Current
920,782 GBP2024-12-31
843,621 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
118,937 GBP2024-12-31
160,872 GBP2023-06-30
Other Creditors
Non-current
75,650 GBP2024-12-31
125,380 GBP2023-06-30
Creditors
Non-current
194,587 GBP2024-12-31
286,252 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,296 GBP2023-06-30