Intangible Assets
927 GBP2024-06-30
4,485 GBP2023-06-30
Property, Plant & Equipment
94,643 GBP2024-06-30
80,686 GBP2023-06-30
Fixed Assets
95,570 GBP2024-06-30
85,171 GBP2023-06-30
Debtors
165,900 GBP2024-06-30
575,367 GBP2023-06-30
Cash at bank and in hand
949,360 GBP2024-06-30
240,687 GBP2023-06-30
Current Assets
1,192,571 GBP2024-06-30
924,097 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-402,586 GBP2023-06-30
Net Current Assets/Liabilities
563,991 GBP2024-06-30
521,511 GBP2023-06-30
Total Assets Less Current Liabilities
659,561 GBP2024-06-30
606,682 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,688 GBP2024-06-30
Net Assets/Liabilities
632,969 GBP2024-06-30
574,091 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
632,869 GBP2024-06-30
573,991 GBP2023-06-30
Equity
632,969 GBP2024-06-30
574,091 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,429 GBP2024-06-30
17,711 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
502 GBP2024-06-30
13,226 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,659 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
927 GBP2024-06-30
4,485 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2024-06-30
0 GBP2023-06-30
Other
279,585 GBP2024-06-30
247,602 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
287,085 GBP2024-06-30
247,602 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-22,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-22,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306 GBP2024-06-30
0 GBP2023-06-30
Other
192,136 GBP2024-06-30
166,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,442 GBP2024-06-30
166,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
306 GBP2023-07-01 ~ 2024-06-30
Other
47,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-22,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,194 GBP2024-06-30
0 GBP2023-06-30
Other
87,449 GBP2024-06-30
80,686 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
74,935 GBP2024-06-30
480,652 GBP2023-06-30
Other Debtors
Amounts falling due within one year
90,965 GBP2024-06-30
94,715 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
165,900 GBP2024-06-30
Current, Amounts falling due within one year
575,367 GBP2023-06-30
Trade Creditors/Trade Payables
Current
77,134 GBP2024-06-30
67,587 GBP2023-06-30
Amounts owed to group undertakings
Current
125,039 GBP2024-06-30
74,266 GBP2023-06-30
Corporation Tax Payable
Current
43,340 GBP2024-06-30
101,357 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,348 GBP2024-06-30
43,193 GBP2023-06-30
Other Creditors
Current
315,719 GBP2024-06-30
116,183 GBP2023-06-30
Creditors
Current
628,580 GBP2024-06-30
402,586 GBP2023-06-30
Other Creditors
Non-current
7,688 GBP2024-06-30
17,199 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
418,500 GBP2024-06-30
526,500 GBP2023-06-30