Property, Plant & Equipment
12,294 GBP2024-06-30
35,788 GBP2023-06-30
Debtors
410,700 GBP2024-06-30
599,675 GBP2023-06-30
Cash at bank and in hand
112,822 GBP2024-06-30
159,860 GBP2023-06-30
Current Assets
523,522 GBP2024-06-30
759,535 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-194,977 GBP2024-06-30
Net Current Assets/Liabilities
328,545 GBP2024-06-30
495,648 GBP2023-06-30
Total Assets Less Current Liabilities
340,839 GBP2024-06-30
531,436 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-112,800 GBP2023-06-30
Net Assets/Liabilities
263,555 GBP2024-06-30
411,837 GBP2023-06-30
Equity
Called up share capital
2,138 GBP2024-06-30
2,138 GBP2023-06-30
Retained earnings (accumulated losses)
261,417 GBP2024-06-30
409,699 GBP2023-06-30
Equity
263,555 GBP2024-06-30
411,837 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,292 GBP2024-06-30
18,292 GBP2023-06-30
Other
348,764 GBP2024-06-30
345,648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
367,056 GBP2024-06-30
363,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,803 GBP2024-06-30
11,974 GBP2023-06-30
Other
340,959 GBP2024-06-30
316,178 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,762 GBP2024-06-30
328,152 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,829 GBP2023-07-01 ~ 2024-06-30
Other
24,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,489 GBP2024-06-30
6,318 GBP2023-06-30
Other
7,805 GBP2024-06-30
29,470 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
132,397 GBP2024-06-30
260,116 GBP2023-06-30
Amounts Owed By Related Parties
245,516 GBP2024-06-30
294,848 GBP2023-06-30
Other Debtors
Current
32,787 GBP2024-06-30
44,711 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,747 GBP2024-06-30
92,070 GBP2023-06-30
Other Taxation & Social Security Payable
Current
166,028 GBP2024-06-30
136,502 GBP2023-06-30
Other Creditors
Current
15,202 GBP2024-06-30
35,315 GBP2023-06-30
Creditors
Current
194,977 GBP2024-06-30
263,887 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
75,200 GBP2024-06-30
112,800 GBP2023-06-30
Equity
Called up share capital
2,138 GBP2024-06-30
2,138 GBP2023-06-30