Property, Plant & Equipment
95,385 GBP2024-06-30
96,373 GBP2023-06-30
Fixed Assets
95,385 GBP2024-06-30
96,373 GBP2023-06-30
Debtors
892,163 GBP2024-06-30
1,186,554 GBP2023-06-30
Cash at bank and in hand
855,679 GBP2024-06-30
539,000 GBP2023-06-30
Current Assets
1,747,842 GBP2024-06-30
1,725,554 GBP2023-06-30
Creditors
Current
157,489 GBP2024-06-30
370,129 GBP2023-06-30
Net Current Assets/Liabilities
1,590,353 GBP2024-06-30
1,355,425 GBP2023-06-30
Total Assets Less Current Liabilities
1,685,738 GBP2024-06-30
1,451,798 GBP2023-06-30
Net Assets/Liabilities
1,685,665 GBP2024-06-30
1,451,798 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,685,465 GBP2024-06-30
1,451,598 GBP2023-06-30
Equity
1,685,665 GBP2024-06-30
1,451,798 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2023-06-30
Plant and equipment
13,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,959 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,574 GBP2024-06-30
12,586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,574 GBP2024-06-30
12,586 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
95,000 GBP2024-06-30
95,000 GBP2023-06-30
Plant and equipment
385 GBP2024-06-30
1,373 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,231 GBP2024-06-30
Current, Amounts falling due within one year
6,536 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
869,932 GBP2024-06-30
Current, Amounts falling due within one year
15,530 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
892,163 GBP2024-06-30
Current, Amounts falling due within one year
1,186,554 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,758 GBP2024-06-30
11,578 GBP2023-06-30
Other Taxation & Social Security Payable
Current
123,741 GBP2024-06-30
323,622 GBP2023-06-30
Other Creditors
Current
22,990 GBP2024-06-30
34,929 GBP2023-06-30