Property, Plant & Equipment
345,775 GBP2024-06-30
234,555 GBP2023-06-30
Debtors
590,933 GBP2024-06-30
623,817 GBP2023-06-30
Cash at bank and in hand
68,712 GBP2024-06-30
6,128 GBP2023-06-30
Current Assets
910,947 GBP2024-06-30
814,953 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-707,669 GBP2024-06-30
-789,651 GBP2023-06-30
Net Current Assets/Liabilities
203,278 GBP2024-06-30
25,302 GBP2023-06-30
Total Assets Less Current Liabilities
549,053 GBP2024-06-30
259,857 GBP2023-06-30
Net Assets/Liabilities
184,326 GBP2024-06-30
126,241 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
184,322 GBP2024-06-30
126,237 GBP2023-06-30
Equity
184,326 GBP2024-06-30
126,241 GBP2023-06-30
Average Number of Employees
672023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,830 GBP2024-06-30
5,830 GBP2023-06-30
Plant and equipment
78,949 GBP2024-06-30
54,300 GBP2023-06-30
Furniture and fittings
206,697 GBP2024-06-30
164,795 GBP2023-06-30
Computers
137,097 GBP2024-06-30
51,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
428,573 GBP2024-06-30
275,964 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,840 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,041 GBP2024-06-30
875 GBP2023-06-30
Plant and equipment
14,727 GBP2024-06-30
10,585 GBP2023-06-30
Furniture and fittings
32,508 GBP2024-06-30
15,716 GBP2023-06-30
Computers
33,522 GBP2024-06-30
14,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,798 GBP2024-06-30
41,409 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,168 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,792 GBP2023-07-01 ~ 2024-06-30
Computers
19,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,026 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,789 GBP2024-06-30
Plant and equipment
64,222 GBP2024-06-30
43,715 GBP2023-06-30
Furniture and fittings
174,189 GBP2024-06-30
149,079 GBP2023-06-30
Computers
103,575 GBP2024-06-30
36,806 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,742 GBP2024-06-30
1,686 GBP2023-06-30