Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
197,496 GBP2024-06-30
200,868 GBP2023-06-30
Fixed Assets
197,496 GBP2024-06-30
200,868 GBP2023-06-30
Total Inventories
1,275 GBP2024-06-30
1,350 GBP2023-06-30
Debtors
280,449 GBP2024-06-30
278,089 GBP2023-06-30
Cash at bank and in hand
599,174 GBP2024-06-30
402,460 GBP2023-06-30
Current Assets
880,898 GBP2024-06-30
681,899 GBP2023-06-30
Net Current Assets/Liabilities
738,909 GBP2024-06-30
563,659 GBP2023-06-30
Total Assets Less Current Liabilities
936,405 GBP2024-06-30
764,527 GBP2023-06-30
Net Assets/Liabilities
926,528 GBP2024-06-30
741,935 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
99,970 GBP2024-06-30
99,970 GBP2023-06-30
Retained earnings (accumulated losses)
826,458 GBP2024-06-30
641,865 GBP2023-06-30
Equity
926,528 GBP2024-06-30
741,935 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-06-30
Intangible Assets - Gross Cost
33,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
714,208 GBP2024-06-30
668,206 GBP2023-06-30
Motor vehicles
23,995 GBP2024-06-30
23,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
738,203 GBP2024-06-30
692,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
521,744 GBP2024-06-30
473,628 GBP2023-06-30
Motor vehicles
18,963 GBP2024-06-30
17,705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,707 GBP2024-06-30
491,333 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48,116 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
192,464 GBP2024-06-30
194,578 GBP2023-06-30
Motor vehicles
5,032 GBP2024-06-30
6,290 GBP2023-06-30
Trade Debtors/Trade Receivables
47,003 GBP2024-06-30
46,835 GBP2023-06-30
Other Debtors
233,446 GBP2024-06-30
231,254 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,013 GBP2024-06-30
9,769 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,724 GBP2024-06-30
5,480 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
61,663 GBP2024-06-30
53,091 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,835 GBP2024-06-30
31,017 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,754 GBP2024-06-30
18,883 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,877 GBP2024-06-30
20,135 GBP2023-06-30
Other Creditors
Amounts falling due after one year
2,457 GBP2023-06-30