Property, Plant & Equipment
77,915 GBP2024-06-30
78,824 GBP2023-06-30
Debtors
222,943 GBP2024-06-30
329,854 GBP2023-06-30
Cash at bank and in hand
27,107 GBP2024-06-30
33,868 GBP2023-06-30
Current Assets
250,050 GBP2024-06-30
363,722 GBP2023-06-30
Creditors
Current
166,154 GBP2024-06-30
247,599 GBP2023-06-30
Net Current Assets/Liabilities
83,896 GBP2024-06-30
116,123 GBP2023-06-30
Total Assets Less Current Liabilities
161,811 GBP2024-06-30
194,947 GBP2023-06-30
Net Assets/Liabilities
133,853 GBP2024-06-30
168,856 GBP2023-06-30
Equity
Called up share capital
1,060 GBP2024-06-30
1,060 GBP2023-06-30
Retained earnings (accumulated losses)
132,793 GBP2024-06-30
167,796 GBP2023-06-30
Equity
133,853 GBP2024-06-30
168,856 GBP2023-06-30
Average Number of Employees
672023-07-01 ~ 2024-06-30
672022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,917 GBP2024-06-30
69,917 GBP2023-06-30
Plant and equipment
43,627 GBP2024-06-30
40,879 GBP2023-06-30
Furniture and fittings
11,644 GBP2024-06-30
11,644 GBP2023-06-30
Computers
12,904 GBP2024-06-30
10,846 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
138,092 GBP2024-06-30
133,286 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,717 GBP2024-06-30
5,427 GBP2023-06-30
Plant and equipment
36,512 GBP2024-06-30
34,733 GBP2023-06-30
Furniture and fittings
8,881 GBP2024-06-30
7,960 GBP2023-06-30
Computers
8,067 GBP2024-06-30
6,342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,177 GBP2024-06-30
54,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,290 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,779 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
921 GBP2023-07-01 ~ 2024-06-30
Computers
1,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
63,200 GBP2024-06-30
64,490 GBP2023-06-30
Plant and equipment
7,115 GBP2024-06-30
6,146 GBP2023-06-30
Furniture and fittings
2,763 GBP2024-06-30
3,684 GBP2023-06-30
Computers
4,837 GBP2024-06-30
4,504 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
161,068 GBP2024-06-30
233,974 GBP2023-06-30
Other Debtors
Current
61,849 GBP2024-06-30
95,660 GBP2023-06-30
Prepayments/Accrued Income
Current
26 GBP2024-06-30
220 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
222,943 GBP2024-06-30
329,854 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,071 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,691 GBP2024-06-30
Corporation Tax Payable
Current
13,165 GBP2024-06-30
22,802 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,545 GBP2024-06-30
25,594 GBP2023-06-30
Other Creditors
Current
17,445 GBP2024-06-30
88,741 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
18,457 GBP2024-06-30
18,560 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,071 GBP2024-06-30
10,000 GBP2023-06-30
Between two and five year, Non-current
15,944 GBP2024-06-30
8,157 GBP2023-06-30