Property, Plant & Equipment
3,211 GBP2024-06-30
3,045 GBP2023-06-30
Debtors
171,847 GBP2024-06-30
174,268 GBP2023-06-30
Cash at bank and in hand
137,436 GBP2024-06-30
19,266 GBP2023-06-30
Current Assets
410,346 GBP2024-06-30
267,859 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-204,825 GBP2024-06-30
-114,225 GBP2023-06-30
Net Current Assets/Liabilities
205,521 GBP2024-06-30
153,634 GBP2023-06-30
Total Assets Less Current Liabilities
208,732 GBP2024-06-30
156,679 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-06-30
Net Assets/Liabilities
196,357 GBP2024-06-30
135,012 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Other miscellaneous reserve
-50,000 GBP2024-06-30
-50,000 GBP2023-06-30
Retained earnings (accumulated losses)
246,157 GBP2024-06-30
184,812 GBP2023-06-30
Equity
196,357 GBP2024-06-30
135,012 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
6,243 GBP2024-06-30
3,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,032 GBP2024-06-30
951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
3,211 GBP2024-06-30
3,045 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
111,813 GBP2024-06-30
123,158 GBP2023-06-30
Other Debtors
Amounts falling due within one year
60,034 GBP2024-06-30
51,110 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
171,847 GBP2024-06-30
174,268 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
123,043 GBP2024-06-30
58,344 GBP2023-06-30
Corporation Tax Payable
Current
18,518 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
375 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
52,889 GBP2024-06-30
45,881 GBP2023-06-30
Creditors
Current
204,825 GBP2024-06-30
114,225 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,208 GBP2024-06-30
2,694 GBP2023-06-30