Property, Plant & Equipment
108,527 GBP2024-06-30
52,349 GBP2023-06-30
Total Inventories
1,196 GBP2024-06-30
1,621 GBP2023-06-30
Debtors
786,638 GBP2024-06-30
524,446 GBP2023-06-30
Cash at bank and in hand
376,338 GBP2024-06-30
290,430 GBP2023-06-30
Current Assets
1,164,172 GBP2024-06-30
816,497 GBP2023-06-30
Creditors
Current
592,194 GBP2024-06-30
343,771 GBP2023-06-30
Net Current Assets/Liabilities
571,978 GBP2024-06-30
472,726 GBP2023-06-30
Total Assets Less Current Liabilities
680,505 GBP2024-06-30
525,075 GBP2023-06-30
Creditors
Non-current
-102,870 GBP2023-06-30
Net Assets/Liabilities
653,913 GBP2024-06-30
409,776 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
653,813 GBP2024-06-30
409,676 GBP2023-06-30
Equity
653,913 GBP2024-06-30
409,776 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,012 GBP2024-06-30
64,012 GBP2023-06-30
Furniture and fittings
240,448 GBP2024-06-30
130,014 GBP2023-06-30
Computers
15,842 GBP2024-06-30
15,842 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
320,302 GBP2024-06-30
209,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,998 GBP2024-06-30
60,991 GBP2023-06-30
Furniture and fittings
134,584 GBP2024-06-30
81,660 GBP2023-06-30
Computers
15,193 GBP2024-06-30
14,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,775 GBP2024-06-30
157,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
52,924 GBP2023-07-01 ~ 2024-06-30
Computers
325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,014 GBP2024-06-30
3,021 GBP2023-06-30
Furniture and fittings
105,864 GBP2024-06-30
48,354 GBP2023-06-30
Computers
649 GBP2024-06-30
974 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
455,136 GBP2024-06-30
506,019 GBP2023-06-30
Prepayments
Current
22,372 GBP2024-06-30
18,427 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
477,508 GBP2024-06-30
Current, Amounts falling due within one year
524,446 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,300 GBP2024-06-30
153,348 GBP2023-06-30
Corporation Tax Payable
Current
98,453 GBP2024-06-30
31,238 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,704 GBP2024-06-30
4,370 GBP2023-06-30
Other Creditors
Current
39,671 GBP2024-06-30
39,671 GBP2023-06-30
Accrued Liabilities
Current
217,135 GBP2024-06-30
99,445 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,592 GBP2024-06-30
12,429 GBP2023-06-30