Property, Plant & Equipment
102,961 GBP2024-06-30
43,500 GBP2023-06-30
Fixed Assets
102,961 GBP2024-06-30
43,500 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
272,505 GBP2024-06-30
220,088 GBP2023-06-30
Cash at bank and in hand
25,900 GBP2024-06-30
165,363 GBP2023-06-30
Current Assets
310,405 GBP2024-06-30
397,451 GBP2023-06-30
Creditors
Current
163,939 GBP2024-06-30
130,520 GBP2023-06-30
Net Current Assets/Liabilities
146,466 GBP2024-06-30
266,931 GBP2023-06-30
Total Assets Less Current Liabilities
249,427 GBP2024-06-30
310,431 GBP2023-06-30
Net Assets/Liabilities
217,179 GBP2024-06-30
298,249 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
217,177 GBP2024-06-30
298,247 GBP2023-06-30
Equity
217,179 GBP2024-06-30
298,249 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
16,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,309 GBP2024-06-30
15,840 GBP2023-06-30
Furniture and fittings
124,853 GBP2024-06-30
54,828 GBP2023-06-30
Motor vehicles
6,195 GBP2024-06-30
6,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
157,357 GBP2024-06-30
76,863 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,547 GBP2024-06-30
3,960 GBP2023-06-30
Furniture and fittings
40,154 GBP2024-06-30
25,207 GBP2023-06-30
Motor vehicles
4,695 GBP2024-06-30
4,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,396 GBP2024-06-30
33,363 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,587 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,947 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,762 GBP2024-06-30
11,880 GBP2023-06-30
Furniture and fittings
84,699 GBP2024-06-30
29,621 GBP2023-06-30
Motor vehicles
1,500 GBP2024-06-30
1,999 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
209,697 GBP2024-06-30
217,118 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
58,695 GBP2024-06-30
Prepayments
Current
4,113 GBP2024-06-30
2,970 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
272,505 GBP2024-06-30
220,088 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,296 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,740 GBP2024-06-30
42,390 GBP2023-06-30
Amounts owed to group undertakings
Current
58,774 GBP2024-06-30
3,646 GBP2023-06-30
Corporation Tax Payable
Current
28,986 GBP2024-06-30
51,106 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,822 GBP2024-06-30
10,062 GBP2023-06-30
Accrued Liabilities
Current
6,720 GBP2024-06-30
9,700 GBP2023-06-30