Property, Plant & Equipment
200,235 GBP2024-06-30
237,483 GBP2023-06-30
Fixed Assets - Investments
215,000 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
415,235 GBP2024-06-30
237,483 GBP2023-06-30
Debtors
255,569 GBP2024-06-30
228,185 GBP2023-06-30
Cash at bank and in hand
579,637 GBP2024-06-30
772,126 GBP2023-06-30
Current Assets
835,206 GBP2024-06-30
1,000,311 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-238,648 GBP2023-06-30
Net Current Assets/Liabilities
661,300 GBP2024-06-30
761,663 GBP2023-06-30
Total Assets Less Current Liabilities
1,076,535 GBP2024-06-30
999,146 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-74,255 GBP2023-06-30
Net Assets/Liabilities
987,772 GBP2024-06-30
865,520 GBP2023-06-30
Equity
Called up share capital
100,004 GBP2024-06-30
100,004 GBP2023-06-30
Revaluation reserve
20,000 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
867,768 GBP2024-06-30
765,516 GBP2023-06-30
Equity
987,772 GBP2024-06-30
865,520 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
384,455 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,220 GBP2024-06-30
146,972 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
200,235 GBP2024-06-30
237,483 GBP2023-06-30
Other Investments Other Than Loans
215,000 GBP2024-06-30
0 GBP2023-06-30
Non-current
215,000 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
247,923 GBP2024-06-30
224,049 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,646 GBP2024-06-30
4,136 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
255,569 GBP2024-06-30
Current, Amounts falling due within one year
228,185 GBP2023-06-30
Corporation Tax Payable
Current
45,100 GBP2024-06-30
57,229 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,924 GBP2024-06-30
9,016 GBP2023-06-30
Other Creditors
Current
119,882 GBP2024-06-30
172,403 GBP2023-06-30
Creditors
Current
173,906 GBP2024-06-30
238,648 GBP2023-06-30
Other Creditors
Non-current
33,704 GBP2024-06-30
74,255 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-01 ~ 2023-06-30