Property, Plant & Equipment
210,424 GBP2024-06-30
227,581 GBP2023-06-30
Debtors
241,103 GBP2024-06-30
210,978 GBP2023-06-30
Cash at bank and in hand
60,946 GBP2024-06-30
34,673 GBP2023-06-30
Current Assets
324,841 GBP2024-06-30
268,443 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-512,486 GBP2024-06-30
Net Current Assets/Liabilities
-187,645 GBP2024-06-30
-106,505 GBP2023-06-30
Total Assets Less Current Liabilities
22,779 GBP2024-06-30
121,076 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-75,972 GBP2023-06-30
Net Assets/Liabilities
22,779 GBP2024-06-30
24,531 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
22,679 GBP2024-06-30
24,431 GBP2023-06-30
Equity
22,779 GBP2024-06-30
24,531 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
1082022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,864 GBP2024-06-30
63,551 GBP2023-06-30
Furniture and fittings
166,778 GBP2024-06-30
164,178 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
382,281 GBP2024-06-30
373,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,254 GBP2024-06-30
34,404 GBP2023-06-30
Furniture and fittings
93,177 GBP2024-06-30
80,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,857 GBP2024-06-30
145,988 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,413 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,850 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,610 GBP2024-06-30
29,147 GBP2023-06-30
Furniture and fittings
73,601 GBP2024-06-30
83,607 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,828 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
100 GBP2024-06-30
100 GBP2023-06-30
Other Debtors
Current
156,871 GBP2024-06-30
209,327 GBP2023-06-30
Prepayments/Accrued Income
Current
81,304 GBP2024-06-30
1,551 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
241,103 GBP2024-06-30
Amounts falling due within one year, Current
210,978 GBP2023-06-30
Trade Creditors/Trade Payables
Current
175,528 GBP2024-06-30
152,985 GBP2023-06-30
Corporation Tax Payable
Current
399 GBP2024-06-30
370 GBP2023-06-30
Other Taxation & Social Security Payable
Current
285,495 GBP2024-06-30
203,622 GBP2023-06-30
Other Creditors
Current
19,075 GBP2024-06-30
9,331 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
31,989 GBP2024-06-30
8,640 GBP2023-06-30
Creditors
Current
512,486 GBP2024-06-30
374,948 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
75,972 GBP2023-06-30