Property, Plant & Equipment
79,544 GBP2024-06-30
92,215 GBP2023-06-30
Debtors
93,791 GBP2024-06-30
91,088 GBP2023-06-30
Cash at bank and in hand
1,273,106 GBP2024-06-30
1,791,148 GBP2023-06-30
Current Assets
3,186,776 GBP2024-06-30
2,820,480 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-767,157 GBP2024-06-30
Net Current Assets/Liabilities
2,419,619 GBP2024-06-30
2,094,728 GBP2023-06-30
Total Assets Less Current Liabilities
2,499,163 GBP2024-06-30
2,186,943 GBP2023-06-30
Net Assets/Liabilities
2,479,227 GBP2024-06-30
2,164,018 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,479,127 GBP2024-06-30
2,163,918 GBP2023-06-30
Equity
2,479,227 GBP2024-06-30
2,164,018 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
316,506 GBP2024-06-30
312,667 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-8,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236,962 GBP2024-06-30
220,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
79,544 GBP2024-06-30
92,215 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,817 GBP2024-06-30
33,199 GBP2023-06-30
Other Debtors
Current
7,083 GBP2024-06-30
7,083 GBP2023-06-30
Prepayments/Accrued Income
Current
60,891 GBP2024-06-30
50,806 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
93,791 GBP2024-06-30
Amounts falling due within one year, Current
91,088 GBP2023-06-30
Other Debtors
Non-current
1,529,126 GBP2024-06-30
565,913 GBP2023-06-30
Trade Creditors/Trade Payables
Current
347,343 GBP2024-06-30
323,106 GBP2023-06-30
Corporation Tax Payable
Current
141,622 GBP2024-06-30
219,875 GBP2023-06-30
Other Taxation & Social Security Payable
Current
99,818 GBP2024-06-30
28,183 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
173,485 GBP2024-06-30
152,154 GBP2023-06-30
Creditors
Current
767,157 GBP2024-06-30
725,752 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,500 GBP2024-06-30
197,000 GBP2023-06-30
Between two and five year
550,000 GBP2024-06-30
336,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
772,500 GBP2024-06-30
533,000 GBP2023-06-30