Property, Plant & Equipment
6,828 GBP2024-06-30
8,559 GBP2023-06-30
Fixed Assets
6,828 GBP2024-06-30
8,559 GBP2023-06-30
Debtors
142,571 GBP2024-06-30
143,187 GBP2023-06-30
Cash at bank and in hand
28,770 GBP2024-06-30
34,886 GBP2023-06-30
Current Assets
171,341 GBP2024-06-30
178,073 GBP2023-06-30
Net Current Assets/Liabilities
85,534 GBP2024-06-30
77,654 GBP2023-06-30
Total Assets Less Current Liabilities
92,362 GBP2024-06-30
86,213 GBP2023-06-30
Net Assets/Liabilities
80,110 GBP2024-06-30
65,020 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
80,108 GBP2024-06-30
65,018 GBP2023-06-30
Equity
80,110 GBP2024-06-30
65,020 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
25,404 GBP2024-06-30
24,192 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,576 GBP2024-06-30
15,633 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,943 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,437 GBP2024-06-30
11,217 GBP2023-06-30
Other Debtors
Amounts falling due within one year
112,634 GBP2024-06-30
131,970 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,133 GBP2024-06-30
Debtors
Amounts falling due within one year
142,571 GBP2024-06-30
143,187 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,027 GBP2024-06-30
42,861 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,943 GBP2024-06-30
8,722 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,390 GBP2024-06-30
45,074 GBP2023-06-30
Other Creditors
Amounts falling due within one year
396 GBP2024-06-30
374 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,051 GBP2024-06-30
1,931 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,252 GBP2024-06-30
21,193 GBP2023-06-30
Advances or credits given to directors
14,367 GBP2024-06-30
0 GBP2023-07-01
Advances or credits made to directors during the period
14,367 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
0 GBP2023-07-01 ~ 2024-06-30