Property, Plant & Equipment
317,548 GBP2024-06-30
262,711 GBP2023-06-30
Debtors
324,708 GBP2024-06-30
295,079 GBP2023-06-30
Cash at bank and in hand
91,582 GBP2024-06-30
323,040 GBP2023-06-30
Current Assets
416,290 GBP2024-06-30
618,119 GBP2023-06-30
Creditors
Current
339,997 GBP2024-06-30
325,051 GBP2023-06-30
Net Current Assets/Liabilities
76,293 GBP2024-06-30
293,068 GBP2023-06-30
Total Assets Less Current Liabilities
393,841 GBP2024-06-30
555,779 GBP2023-06-30
Creditors
Non-current
160,101 GBP2024-06-30
235,610 GBP2023-06-30
Net Assets/Liabilities
233,740 GBP2024-06-30
320,169 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
232,740 GBP2024-06-30
319,169 GBP2023-06-30
Equity
233,740 GBP2024-06-30
320,169 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,734 GBP2024-06-30
200,734 GBP2023-06-30
Furniture and fittings
196,217 GBP2024-06-30
111,965 GBP2023-06-30
Computers
309,784 GBP2024-06-30
250,799 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
656,735 GBP2024-06-30
563,498 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-50,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,713 GBP2024-06-30
136,581 GBP2023-06-30
Furniture and fittings
71,958 GBP2024-06-30
50,031 GBP2023-06-30
Computers
143,516 GBP2024-06-30
114,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,187 GBP2024-06-30
300,787 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,007 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
21,927 GBP2023-07-01 ~ 2024-06-30
Computers
29,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,021 GBP2024-06-30
64,153 GBP2023-06-30
Furniture and fittings
124,259 GBP2024-06-30
61,934 GBP2023-06-30
Computers
166,268 GBP2024-06-30
136,624 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
284,025 GBP2024-06-30
222,629 GBP2023-06-30
Other Debtors
Current
28,000 GBP2024-06-30
30,400 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,683 GBP2024-06-30
3,050 GBP2023-06-30
Prepayments
Current
9,000 GBP2024-06-30
39,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
324,708 GBP2024-06-30
Amounts falling due within one year, Current
295,079 GBP2023-06-30
Trade Creditors/Trade Payables
Current
109,251 GBP2024-06-30
93,748 GBP2023-06-30
Corporation Tax Payable
Current
2,159 GBP2024-06-30
8,904 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,157 GBP2024-06-30
7,869 GBP2023-06-30
Accrued Liabilities
Current
1,650 GBP2024-06-30
14,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
160,101 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
73,571 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-07-01 ~ 2024-06-30