Property, Plant & Equipment
40,192 GBP2024-06-30
41,570 GBP2023-06-30
Debtors
278,654 GBP2024-06-30
255,813 GBP2023-06-30
Cash at bank and in hand
415,369 GBP2024-06-30
306,371 GBP2023-06-30
Current Assets
890,823 GBP2024-06-30
767,184 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-354,716 GBP2023-06-30
Net Current Assets/Liabilities
463,789 GBP2024-06-30
412,468 GBP2023-06-30
Total Assets Less Current Liabilities
503,981 GBP2024-06-30
454,038 GBP2023-06-30
Net Assets/Liabilities
477,022 GBP2024-06-30
302,004 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
476,022 GBP2024-06-30
301,004 GBP2023-06-30
Equity
477,022 GBP2024-06-30
302,004 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
236,023 GBP2023-06-30
Improvements to leasehold property
0 GBP2024-06-30
27,678 GBP2023-06-30
Plant and equipment
14,994 GBP2024-06-30
14,994 GBP2023-06-30
Furniture and fittings
19,581 GBP2024-06-30
17,510 GBP2023-06-30
Computers
41,212 GBP2024-06-30
1,452 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,787 GBP2024-06-30
297,657 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-263,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,621 GBP2023-06-30
Improvements to leasehold property
0 GBP2024-06-30
25,670 GBP2023-06-30
Plant and equipment
11,940 GBP2024-06-30
11,401 GBP2023-06-30
Furniture and fittings
17,221 GBP2024-06-30
16,943 GBP2023-06-30
Computers
6,434 GBP2024-06-30
1,452 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,595 GBP2024-06-30
256,087 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,009 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
539 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
278 GBP2023-07-01 ~ 2024-06-30
Computers
4,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-06-30
Improvements to leasehold property
0 GBP2024-06-30
2,008 GBP2023-06-30
Plant and equipment
3,054 GBP2024-06-30
3,593 GBP2023-06-30
Furniture and fittings
2,360 GBP2024-06-30
567 GBP2023-06-30
Computers
34,778 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Owned/Freehold
35,402 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
255,480 GBP2024-06-30
233,408 GBP2023-06-30
Other Debtors
Current
20,897 GBP2024-06-30
20,897 GBP2023-06-30
Prepayments/Accrued Income
Current
2,277 GBP2024-06-30
1,508 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
278,654 GBP2024-06-30
Current, Amounts falling due within one year
255,813 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,200 GBP2024-06-30
28,063 GBP2023-06-30
Trade Creditors/Trade Payables
Current
302,021 GBP2024-06-30
228,658 GBP2023-06-30
Corporation Tax Payable
Current
58,431 GBP2024-06-30
68,015 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,595 GBP2024-06-30
24,484 GBP2023-06-30
Other Creditors
Current
7,787 GBP2024-06-30
5,496 GBP2023-06-30
Creditors
Current
427,034 GBP2024-06-30
354,716 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,200 GBP2024-06-30
148,320 GBP2023-06-30