Property, Plant & Equipment
6,454 GBP2024-06-30
8,311 GBP2023-06-30
Fixed Assets
6,454 GBP2024-06-30
8,311 GBP2023-06-30
Debtors
111,541 GBP2024-06-30
144,716 GBP2023-06-30
Cash at bank and in hand
401,537 GBP2024-06-30
400,771 GBP2023-06-30
Current Assets
513,078 GBP2024-06-30
545,487 GBP2023-06-30
Net Current Assets/Liabilities
352,740 GBP2024-06-30
350,985 GBP2023-06-30
Total Assets Less Current Liabilities
359,194 GBP2024-06-30
359,296 GBP2023-06-30
Net Assets/Liabilities
357,580 GBP2024-06-30
357,995 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
357,479 GBP2024-06-30
357,894 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,161 GBP2023-06-30
Computers
20,007 GBP2024-06-30
19,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,168 GBP2024-06-30
31,808 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-4,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,161 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,553 GBP2024-06-30
13,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,714 GBP2024-06-30
23,497 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,161 GBP2024-06-30
Property, Plant & Equipment
Computers
6,454 GBP2024-06-30
6,285 GBP2023-06-30
Owned/Freehold, Land and buildings
2,026 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
111,538 GBP2024-06-30
144,713 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,607 GBP2024-06-30
74,167 GBP2023-06-30
Amounts owed to group undertakings
Current
3,850 GBP2024-06-30
Other Taxation & Social Security Payable
Current
126,677 GBP2024-06-30
110,668 GBP2023-06-30