Property, Plant & Equipment
220,651 GBP2024-06-30
229,333 GBP2023-06-30
Debtors
832,163 GBP2024-06-30
1,084,376 GBP2023-06-30
Cash at bank and in hand
187,669 GBP2024-06-30
188,845 GBP2023-06-30
Current Assets
1,200,543 GBP2024-06-30
1,428,202 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-550,424 GBP2024-06-30
-772,506 GBP2023-06-30
Net Current Assets/Liabilities
650,119 GBP2024-06-30
655,696 GBP2023-06-30
Total Assets Less Current Liabilities
870,770 GBP2024-06-30
885,029 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-98,022 GBP2024-06-30
-136,049 GBP2023-06-30
Net Assets/Liabilities
727,195 GBP2024-06-30
733,795 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
727,194 GBP2024-06-30
733,794 GBP2023-06-30
Equity
727,195 GBP2024-06-30
733,795 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
294,468 GBP2024-06-30
267,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,817 GBP2024-06-30
38,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
220,651 GBP2024-06-30
229,333 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
505,655 GBP2024-06-30
629,557 GBP2023-06-30
Amounts Owed By Related Parties
283,242 GBP2024-06-30
Current
160,916 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,254 GBP2024-06-30
283,166 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
826,151 GBP2024-06-30
1,073,639 GBP2023-06-30
Other Debtors
Amounts falling due after one year
6,012 GBP2024-06-30
10,737 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
34,368 GBP2024-06-30
34,368 GBP2023-06-30
Trade Creditors/Trade Payables
Current
173,975 GBP2024-06-30
214,454 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,850 GBP2024-06-30
168,517 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
233,231 GBP2024-06-30
345,167 GBP2023-06-30
Creditors
Current
550,424 GBP2024-06-30
772,506 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
88,855 GBP2024-06-30
116,882 GBP2023-06-30
Creditors
Non-current
98,022 GBP2024-06-30
136,049 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,057 GBP2024-06-30
200,271 GBP2023-06-30