Property, Plant & Equipment
31,354 GBP2024-06-30
38,762 GBP2023-06-30
Debtors
211,591 GBP2024-06-30
252,115 GBP2023-06-30
Cash at bank and in hand
593,415 GBP2024-06-30
424,672 GBP2023-06-30
Current Assets
888,628 GBP2024-06-30
723,258 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-507,758 GBP2024-06-30
-465,123 GBP2023-06-30
Net Current Assets/Liabilities
380,870 GBP2024-06-30
258,135 GBP2023-06-30
Total Assets Less Current Liabilities
412,224 GBP2024-06-30
296,897 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
412,124 GBP2024-06-30
296,797 GBP2023-06-30
Equity
412,224 GBP2024-06-30
296,897 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,905 GBP2024-06-30
3,905 GBP2023-06-30
Other
137,725 GBP2024-06-30
183,679 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
141,630 GBP2024-06-30
187,584 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-52,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-52,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
868 GBP2024-06-30
434 GBP2023-06-30
Other
109,408 GBP2024-06-30
148,388 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,276 GBP2024-06-30
148,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
434 GBP2023-07-01 ~ 2024-06-30
Other
11,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-50,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,037 GBP2024-06-30
3,471 GBP2023-06-30
Other
28,317 GBP2024-06-30
35,291 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
201,221 GBP2024-06-30
243,384 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,370 GBP2024-06-30
8,731 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
211,591 GBP2024-06-30
252,115 GBP2023-06-30
Trade Creditors/Trade Payables
Current
165,503 GBP2024-06-30
145,362 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
657 GBP2023-06-30
Corporation Tax Payable
Current
195,241 GBP2024-06-30
87,267 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,039 GBP2024-06-30
82,405 GBP2023-06-30
Other Creditors
Current
68,975 GBP2024-06-30
149,432 GBP2023-06-30
Creditors
Current
507,758 GBP2024-06-30
465,123 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2024-06-30
298,000 GBP2023-06-30