Property, Plant & Equipment
300,602 GBP2024-06-30
33,061 GBP2023-06-30
Debtors
162,587 GBP2024-06-30
105,154 GBP2023-06-30
Cash at bank and in hand
244,701 GBP2024-06-30
203,012 GBP2023-06-30
Current Assets
407,288 GBP2024-06-30
308,166 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-132,661 GBP2024-06-30
-37,566 GBP2023-06-30
Net Current Assets/Liabilities
274,627 GBP2024-06-30
270,600 GBP2023-06-30
Total Assets Less Current Liabilities
575,229 GBP2024-06-30
303,661 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-192,732 GBP2024-06-30
Net Assets/Liabilities
374,573 GBP2024-06-30
274,420 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
374,273 GBP2024-06-30
274,120 GBP2023-06-30
Equity
374,573 GBP2024-06-30
274,420 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-06-30
Plant and equipment
13,450 GBP2024-06-30
13,450 GBP2023-06-30
Furniture and fittings
18,527 GBP2024-06-30
14,720 GBP2023-06-30
Computers
23,269 GBP2024-06-30
23,269 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
325,279 GBP2024-06-30
51,439 GBP2023-06-30
Land and buildings, Owned/Freehold
270,033 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,400 GBP2024-06-30
8,685 GBP2023-06-30
Furniture and fittings
6,009 GBP2024-06-30
4,217 GBP2023-06-30
Computers
8,143 GBP2024-06-30
5,476 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,677 GBP2024-06-30
18,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,792 GBP2023-07-01 ~ 2024-06-30
Computers
2,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,125 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
268,908 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
4,050 GBP2024-06-30
4,765 GBP2023-06-30
Furniture and fittings
12,518 GBP2024-06-30
10,503 GBP2023-06-30
Computers
15,126 GBP2024-06-30
17,793 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
43,799 GBP2024-06-30
20,601 GBP2023-06-30
Other Debtors
Amounts falling due within one year
118,788 GBP2024-06-30
84,553 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
162,587 GBP2024-06-30
105,154 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,521 GBP2024-06-30
9,749 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,761 GBP2024-06-30
9,684 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,728 GBP2024-06-30
16,563 GBP2023-06-30
Other Creditors
Current
1,651 GBP2024-06-30
1,570 GBP2023-06-30
Creditors
Current
132,661 GBP2024-06-30
37,566 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
192,732 GBP2024-06-30
20,976 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30