Property, Plant & Equipment
1,677 GBP2024-06-30
4,473 GBP2023-06-30
Fixed Assets
1,677 GBP2024-06-30
4,473 GBP2023-06-30
Total Inventories
18,917 GBP2024-06-30
12,391 GBP2023-06-30
Debtors
484,158 GBP2024-06-30
420,839 GBP2023-06-30
Cash at bank and in hand
498,037 GBP2024-06-30
705,311 GBP2023-06-30
Current Assets
1,001,112 GBP2024-06-30
1,138,541 GBP2023-06-30
Net Current Assets/Liabilities
727,061 GBP2024-06-30
911,569 GBP2023-06-30
Total Assets Less Current Liabilities
728,738 GBP2024-06-30
916,042 GBP2023-06-30
Net Assets/Liabilities
718,329 GBP2024-06-30
894,984 GBP2023-06-30
Equity
Called up share capital
932 GBP2024-06-30
932 GBP2023-06-30
Retained earnings (accumulated losses)
717,397 GBP2024-06-30
894,052 GBP2023-06-30
Equity
718,329 GBP2024-06-30
894,984 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
47,874 GBP2024-06-30
47,874 GBP2023-07-01
Intangible Assets - Gross Cost
47,874 GBP2024-06-30
47,874 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,874 GBP2024-06-30
47,874 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
47,874 GBP2024-06-30
47,874 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
Land and buildings
18,168 GBP2024-06-30
18,168 GBP2023-07-01
Tools/Equipment for furniture and fittings
171,985 GBP2024-06-30
171,209 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
190,153 GBP2024-06-30
189,377 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,168 GBP2024-06-30
18,168 GBP2023-07-01
Tools/Equipment for furniture and fittings
170,308 GBP2024-06-30
166,736 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,476 GBP2024-06-30
184,904 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,677 GBP2024-06-30
Value of work in progress
18,917 GBP2024-06-30
12,391 GBP2023-06-30
Trade Debtors/Trade Receivables
133,752 GBP2024-06-30
85,281 GBP2023-06-30
Amount of corporation tax that is recoverable
71,836 GBP2024-06-30
71,519 GBP2023-06-30
Amounts owed by directors
217,992 GBP2024-06-30
217,052 GBP2023-06-30
Other Debtors
4,167 GBP2024-06-30
4,167 GBP2023-06-30
Prepayments/Accrued Income
56,411 GBP2024-06-30
42,820 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,652 GBP2024-06-30
5,149 GBP2023-06-30
Taxation/Social Security Payable
64,034 GBP2024-06-30
72,236 GBP2023-06-30
Other Creditors
Amounts falling due within one year
393 GBP2024-06-30
288 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,972 GBP2024-06-30
139,299 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,409 GBP2024-06-30
21,058 GBP2023-06-30
Dividends Paid on Shares
2,000 GBP2022-07-01 ~ 2023-06-30