Property, Plant & Equipment
34,972 GBP2024-06-30
36,678 GBP2023-06-30
Debtors
258,861 GBP2024-06-30
429,240 GBP2023-06-30
Cash at bank and in hand
143,928 GBP2024-06-30
178,687 GBP2023-06-30
Current Assets
981,525 GBP2024-06-30
1,260,322 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-220,060 GBP2024-06-30
Net Current Assets/Liabilities
761,465 GBP2024-06-30
903,863 GBP2023-06-30
Total Assets Less Current Liabilities
796,437 GBP2024-06-30
940,541 GBP2023-06-30
Net Assets/Liabilities
789,471 GBP2024-06-30
931,794 GBP2023-06-30
Equity
Called up share capital
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Capital redemption reserve
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Retained earnings (accumulated losses)
764,471 GBP2024-06-30
906,794 GBP2023-06-30
Equity
789,471 GBP2024-06-30
931,794 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
176,591 GBP2024-06-30
230,289 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-69,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,619 GBP2024-06-30
193,611 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-69,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
34,972 GBP2024-06-30
36,678 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
227,927 GBP2024-06-30
400,722 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,934 GBP2024-06-30
28,518 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
258,861 GBP2024-06-30
Amounts falling due within one year, Current
429,240 GBP2023-06-30
Trade Creditors/Trade Payables
Current
143,696 GBP2024-06-30
196,158 GBP2023-06-30
Corporation Tax Payable
Current
3,634 GBP2024-06-30
43,067 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,356 GBP2024-06-30
71,856 GBP2023-06-30
Other Creditors
Current
26,374 GBP2024-06-30
45,378 GBP2023-06-30
Creditors
Current
220,060 GBP2024-06-30
356,459 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,200 GBP2024-06-30
480,760 GBP2023-06-30