Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,914 GBP2024-06-30
14,685 GBP2023-06-30
Fixed Assets
16,914 GBP2024-06-30
14,685 GBP2023-06-30
Total Inventories
1,500 GBP2023-06-30
Debtors
Current
71,580 GBP2024-06-30
57,966 GBP2023-06-30
Cash at bank and in hand
102,031 GBP2024-06-30
176,944 GBP2023-06-30
Current Assets
173,611 GBP2024-06-30
236,410 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-50,654 GBP2024-06-30
-42,215 GBP2023-06-30
Net Current Assets/Liabilities
122,957 GBP2024-06-30
194,195 GBP2023-06-30
Total Assets Less Current Liabilities
139,871 GBP2024-06-30
208,880 GBP2023-06-30
Net Assets/Liabilities
139,871 GBP2024-06-30
208,880 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
139,771 GBP2024-06-30
208,780 GBP2023-06-30
Equity
139,871 GBP2024-06-30
208,880 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,499 GBP2024-06-30
7,499 GBP2023-06-30
Office equipment
39,742 GBP2024-06-30
33,638 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,241 GBP2024-06-30
41,137 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-4,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,719 GBP2023-06-30
Office equipment
20,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
445 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
3,774 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,164 GBP2024-06-30
Office equipment
24,163 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,327 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,335 GBP2024-06-30
1,780 GBP2023-06-30
Office equipment
15,579 GBP2024-06-30
12,905 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
71,258 GBP2024-06-30
48,242 GBP2023-06-30
Other Debtors
Current
322 GBP2024-06-30
9,724 GBP2023-06-30
Bank Overdrafts
-10,756 GBP2024-06-30
Cash and Cash Equivalents
91,275 GBP2024-06-30
176,944 GBP2023-06-30
Bank Overdrafts
Current
10,756 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,463 GBP2024-06-30
6,261 GBP2023-06-30
Corporation Tax Payable
Current
6,277 GBP2024-06-30
10,104 GBP2023-06-30
Taxation/Social Security Payable
Current
10,242 GBP2024-06-30
23,424 GBP2023-06-30
Other Creditors
Current
2,318 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,598 GBP2024-06-30
2,426 GBP2023-06-30
Creditors
Current
50,654 GBP2024-06-30
42,215 GBP2023-06-30