Property, Plant & Equipment
55,783 GBP2024-06-30
41,549 GBP2023-06-30
Fixed Assets
55,783 GBP2024-06-30
41,549 GBP2023-06-30
Total Inventories
550 GBP2024-06-30
550 GBP2023-06-30
Debtors
848,553 GBP2024-06-30
929,365 GBP2023-06-30
Cash at bank and in hand
354,362 GBP2024-06-30
278,298 GBP2023-06-30
Current Assets
1,203,465 GBP2024-06-30
1,208,213 GBP2023-06-30
Net Current Assets/Liabilities
1,094,608 GBP2024-06-30
1,067,731 GBP2023-06-30
Total Assets Less Current Liabilities
1,150,391 GBP2024-06-30
1,109,280 GBP2023-06-30
Net Assets/Liabilities
1,113,683 GBP2024-06-30
1,050,976 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,113,583 GBP2024-06-30
1,050,876 GBP2023-06-30
Equity
1,113,683 GBP2024-06-30
1,050,976 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Office equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
150,430 GBP2024-06-30
125,810 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,647 GBP2024-06-30
84,261 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,386 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
369,675 GBP2024-06-30
488,011 GBP2023-06-30
Other Debtors
Amounts falling due within one year
478,878 GBP2024-06-30
441,354 GBP2023-06-30
Debtors
Amounts falling due within one year
848,553 GBP2024-06-30
929,365 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,461 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
95,496 GBP2024-06-30
135,221 GBP2023-06-30
Other Creditors
Amounts falling due within one year
900 GBP2024-06-30
2,718 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-06-30
2,543 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,917 GBP2024-06-30
47,917 GBP2023-06-30