Property, Plant & Equipment
62,236 GBP2024-06-30
61,883 GBP2023-06-30
Debtors
601,877 GBP2024-06-30
835,620 GBP2023-06-30
Cash at bank and in hand
734,255 GBP2024-06-30
923,525 GBP2023-06-30
Current Assets
1,670,396 GBP2024-06-30
2,054,965 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-762,375 GBP2023-06-30
Net Current Assets/Liabilities
1,286,740 GBP2024-06-30
1,292,590 GBP2023-06-30
Total Assets Less Current Liabilities
1,348,976 GBP2024-06-30
1,354,473 GBP2023-06-30
Net Assets/Liabilities
1,333,417 GBP2024-06-30
1,339,002 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,331,417 GBP2024-06-30
1,337,002 GBP2023-06-30
Equity
1,333,417 GBP2024-06-30
1,339,002 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,821 GBP2024-06-30
8,821 GBP2023-06-30
Furniture and fittings
118,074 GBP2024-06-30
109,869 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
4,180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,895 GBP2024-06-30
122,870 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,909 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-4,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,821 GBP2024-06-30
8,821 GBP2023-06-30
Furniture and fittings
55,838 GBP2024-06-30
48,661 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
3,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,659 GBP2024-06-30
60,987 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,251 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,074 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
62,236 GBP2024-06-30
61,208 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
675 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
585,874 GBP2024-06-30
818,988 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,003 GBP2024-06-30
16,632 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
601,877 GBP2024-06-30
Current, Amounts falling due within one year
835,620 GBP2023-06-30
Trade Creditors/Trade Payables
Current
255,053 GBP2024-06-30
376,554 GBP2023-06-30
Other Taxation & Social Security Payable
Current
109,935 GBP2024-06-30
367,464 GBP2023-06-30
Creditors
Current
383,656 GBP2024-06-30
762,375 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30