Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,039 GBP2024-06-30
11,290 GBP2023-06-30
Fixed Assets
11,039 GBP2024-06-30
11,290 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
35,000 GBP2023-06-30
Debtors
1,785,123 GBP2024-06-30
1,686,611 GBP2023-06-30
Cash at bank and in hand
65,185 GBP2024-06-30
34,959 GBP2023-06-30
Current Assets
1,880,308 GBP2024-06-30
1,756,570 GBP2023-06-30
Net Current Assets/Liabilities
1,570,325 GBP2024-06-30
1,510,341 GBP2023-06-30
Total Assets Less Current Liabilities
1,581,364 GBP2024-06-30
1,521,631 GBP2023-06-30
Net Assets/Liabilities
1,578,604 GBP2024-06-30
1,519,286 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,578,603 GBP2024-06-30
1,519,285 GBP2023-06-30
Equity
1,578,604 GBP2024-06-30
1,519,286 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,912 GBP2024-06-30
1,912 GBP2023-06-30
Tools/Equipment for furniture and fittings
45,799 GBP2024-06-30
42,925 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,711 GBP2024-06-30
44,837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,672 GBP2024-06-30
33,547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,672 GBP2024-06-30
33,547 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,912 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,127 GBP2024-06-30
9,378 GBP2023-06-30
Trade Debtors/Trade Receivables
156,215 GBP2024-06-30
133,801 GBP2023-06-30
Other Debtors
1,628,908 GBP2024-06-30
1,552,810 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,841 GBP2024-06-30
49,725 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
161,561 GBP2024-06-30
137,349 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
19,899 GBP2024-06-30
8,352 GBP2023-06-30
Other Creditors
Amounts falling due within one year
103,682 GBP2024-06-30
50,803 GBP2023-06-30