Intangible Assets
0 GBP2024-06-30
-1 GBP2023-06-30
Property, Plant & Equipment
184,775 GBP2024-06-30
23,101 GBP2023-06-30
Fixed Assets
184,775 GBP2024-06-30
23,100 GBP2023-06-30
Debtors
551,526 GBP2024-06-30
287,624 GBP2023-06-30
Cash at bank and in hand
891,856 GBP2024-06-30
1,188,912 GBP2023-06-30
Current Assets
2,080,253 GBP2024-06-30
1,989,376 GBP2023-06-30
Net Current Assets/Liabilities
1,623,788 GBP2024-06-30
1,577,756 GBP2023-06-30
Total Assets Less Current Liabilities
1,808,563 GBP2024-06-30
1,600,856 GBP2023-06-30
Net Assets/Liabilities
1,800,598 GBP2024-06-30
1,597,427 GBP2023-06-30
Equity
Called up share capital
114 GBP2024-06-30
114 GBP2023-06-30
Retained earnings (accumulated losses)
1,800,484 GBP2024-06-30
1,597,313 GBP2023-06-30
Equity
1,800,598 GBP2024-06-30
1,597,427 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
211,103 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
211,103 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
106,067 GBP2024-06-30
6,314 GBP2023-06-30
Other
148,187 GBP2024-06-30
40,788 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
254,254 GBP2024-06-30
47,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,224 GBP2024-06-30
1,263 GBP2023-06-30
Other
47,255 GBP2024-06-30
22,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,479 GBP2024-06-30
24,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,961 GBP2023-07-01 ~ 2024-06-30
Other
24,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
83,843 GBP2024-06-30
5,051 GBP2023-06-30
Other
100,932 GBP2024-06-30
18,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
227,493 GBP2024-06-30
173,883 GBP2023-06-30
Other Debtors
Amounts falling due within one year
324,033 GBP2024-06-30
113,741 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
551,526 GBP2024-06-30
287,624 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,657 GBP2024-06-30
40,362 GBP2023-06-30
Corporation Tax Payable
Current
220,283 GBP2024-06-30
196,582 GBP2023-06-30
Other Taxation & Social Security Payable
Current
142,559 GBP2024-06-30
105,497 GBP2023-06-30
Other Creditors
Current
52,966 GBP2024-06-30
69,179 GBP2023-06-30
Creditors
Current
456,465 GBP2024-06-30
411,620 GBP2023-06-30