Property, Plant & Equipment
205,245 GBP2024-06-30
197,195 GBP2023-06-30
Debtors
1,928,434 GBP2024-06-30
1,764,743 GBP2023-06-30
Cash at bank and in hand
96,157 GBP2024-06-30
1,355 GBP2023-06-30
Current Assets
2,024,591 GBP2024-06-30
1,766,098 GBP2023-06-30
Net Current Assets/Liabilities
383,382 GBP2024-06-30
282,158 GBP2023-06-30
Total Assets Less Current Liabilities
588,627 GBP2024-06-30
479,353 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
588,527 GBP2024-06-30
479,253 GBP2023-06-30
443,156 GBP2022-06-30
Equity
588,627 GBP2024-06-30
479,353 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
109,274 GBP2023-07-01 ~ 2024-06-30
43,097 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
109,274 GBP2023-07-01 ~ 2024-06-30
43,097 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
2,612,407 GBP2024-06-30
2,579,979 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,407,162 GBP2024-06-30
2,382,784 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
205,245 GBP2024-06-30
197,195 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,211,022 GBP2024-06-30
826,560 GBP2023-06-30
Other Debtors
Amounts falling due within one year
717,412 GBP2024-06-30
938,183 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,928,434 GBP2024-06-30
1,764,743 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
81,300 GBP2023-06-30
Trade Creditors/Trade Payables
Current
946,444 GBP2024-06-30
704,586 GBP2023-06-30
Corporation Tax Payable
Current
110,146 GBP2024-06-30
94,328 GBP2023-06-30
Other Taxation & Social Security Payable
Current
578,725 GBP2024-06-30
487,779 GBP2023-06-30
Other Creditors
Current
5,894 GBP2024-06-30
115,947 GBP2023-06-30