Property, Plant & Equipment
3,283 GBP2024-06-30
5,450 GBP2023-06-30
Debtors
298,000 GBP2024-06-30
403,252 GBP2023-06-30
Cash at bank and in hand
207,723 GBP2024-06-30
330,850 GBP2023-06-30
Current Assets
505,723 GBP2024-06-30
734,102 GBP2023-06-30
Net Current Assets/Liabilities
466,537 GBP2024-06-30
644,799 GBP2023-06-30
Total Assets Less Current Liabilities
469,820 GBP2024-06-30
650,249 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
458,987 GBP2024-06-30
630,249 GBP2023-06-30
Equity
Called up share capital
879 GBP2024-06-30
932 GBP2023-06-30
Share premium
330,299 GBP2024-06-30
330,299 GBP2023-06-30
Retained earnings (accumulated losses)
127,755 GBP2024-06-30
299,017 GBP2023-06-30
Equity
458,987 GBP2024-06-30
630,249 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
509,961 GBP2024-06-30
509,961 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
509,961 GBP2024-06-30
509,961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,905 GBP2024-06-30
63,888 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,622 GBP2024-06-30
58,438 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,283 GBP2024-06-30
5,450 GBP2023-06-30
Trade Debtors/Trade Receivables
14,580 GBP2024-06-30
105,329 GBP2023-06-30
Other Debtors
283,420 GBP2024-06-30
297,923 GBP2023-06-30
Bank 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
4,304 GBP2024-06-30
8,323 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,882 GBP2024-06-30
54,480 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-06-30
20,000 GBP2023-06-30
Equity
Revaluation reserve
54 GBP2024-06-30
1 GBP2023-06-30