Property, Plant & Equipment
25,318 GBP2024-06-30
20,619 GBP2023-06-30
Debtors
618,637 GBP2024-06-30
766,306 GBP2023-06-30
Cash at bank and in hand
210,702 GBP2024-06-30
385,367 GBP2023-06-30
Current Assets
829,339 GBP2024-06-30
1,151,673 GBP2023-06-30
Creditors
Current
252,154 GBP2024-06-30
359,975 GBP2023-06-30
Net Current Assets/Liabilities
577,185 GBP2024-06-30
791,698 GBP2023-06-30
Total Assets Less Current Liabilities
602,503 GBP2024-06-30
812,317 GBP2023-06-30
Creditors
Non-current
-624 GBP2023-06-30
Net Assets/Liabilities
596,126 GBP2024-06-30
806,538 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
586,126 GBP2024-06-30
796,538 GBP2023-06-30
Equity
596,126 GBP2024-06-30
806,538 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,419 GBP2024-06-30
39,378 GBP2023-06-30
Furniture and fittings
50,218 GBP2024-06-30
47,268 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
102,637 GBP2024-06-30
86,646 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,147 GBP2024-06-30
24,556 GBP2023-06-30
Furniture and fittings
43,172 GBP2024-06-30
41,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,319 GBP2024-06-30
66,027 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,591 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,272 GBP2024-06-30
14,822 GBP2023-06-30
Furniture and fittings
7,046 GBP2024-06-30
5,797 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,255 GBP2024-06-30
Amounts falling due within one year, Current
442,633 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
80,814 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
223,568 GBP2024-06-30
Amounts falling due within one year, Current
323,673 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
618,637 GBP2024-06-30
Amounts falling due within one year, Current
766,306 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
624 GBP2024-06-30
833 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,013 GBP2024-06-30
18,105 GBP2023-06-30
Amounts owed to group undertakings
Current
107,618 GBP2023-06-30
Other Taxation & Social Security Payable
Current
203,018 GBP2024-06-30
220,143 GBP2023-06-30
Other Creditors
Current
14,499 GBP2024-06-30
13,276 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
624 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,151 GBP2024-06-30
30,000 GBP2023-06-30
Between one and five year
100,030 GBP2024-06-30
All periods
135,181 GBP2024-06-30
30,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,377 GBP2024-06-30
5,155 GBP2023-06-30