Property, Plant & Equipment
2,998 GBP2024-06-30
3,023 GBP2023-06-30
Total Inventories
1,000 GBP2023-06-30
Debtors
68,843 GBP2024-06-30
56,917 GBP2023-06-30
Cash at bank and in hand
38,393 GBP2024-06-30
53,536 GBP2023-06-30
Current Assets
107,236 GBP2024-06-30
111,453 GBP2023-06-30
Net Current Assets/Liabilities
47,897 GBP2024-06-30
54,309 GBP2023-06-30
Total Assets Less Current Liabilities
50,895 GBP2024-06-30
57,332 GBP2023-06-30
Creditors
Amounts falling due after one year
-30,767 GBP2024-06-30
-36,467 GBP2023-06-30
Net Assets/Liabilities
20,128 GBP2024-06-30
20,865 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,819 GBP2024-06-30
16,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,821 GBP2024-06-30
13,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,998 GBP2024-06-30
3,023 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,598 GBP2024-06-30
24,487 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,657 GBP2024-06-30
2,445 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,023 GBP2024-06-30
9,913 GBP2023-06-30
Debtors
Amounts falling due within one year
52,278 GBP2024-06-30
36,845 GBP2023-06-30
Other Debtors
Amounts falling due after one year
16,565 GBP2024-06-30
20,072 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2024-06-30
5,533 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,506 GBP2024-06-30
18,383 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,426 GBP2024-06-30
1,354 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,402 GBP2024-06-30
12,187 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,098 GBP2024-06-30
8,344 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
7,535 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,407 GBP2024-06-30
3,808 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
30,767 GBP2024-06-30
36,467 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30