Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,392 GBP2024-06-30
9,994 GBP2023-06-30
Debtors
13,169 GBP2024-06-30
10,989 GBP2023-06-30
Cash at bank and in hand
50,734 GBP2024-06-30
48,626 GBP2023-06-30
Current Assets
63,903 GBP2024-06-30
59,615 GBP2023-06-30
Creditors
Amounts falling due within one year
34,214 GBP2024-06-30
43,258 GBP2023-06-30
Net Current Assets/Liabilities
29,689 GBP2024-06-30
16,357 GBP2023-06-30
Total Assets Less Current Liabilities
39,081 GBP2024-06-30
26,351 GBP2023-06-30
Net Assets/Liabilities
38,037 GBP2024-06-30
25,344 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
37,937 GBP2024-06-30
25,244 GBP2023-06-30
Equity
38,037 GBP2024-06-30
25,344 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,792 GBP2024-06-30
1,792 GBP2023-06-30
Furniture and fittings
8,702 GBP2024-06-30
8,144 GBP2023-06-30
Office equipment
11,550 GBP2024-06-30
10,087 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,044 GBP2024-06-30
20,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058 GBP2024-06-30
874 GBP2023-06-30
Furniture and fittings
3,346 GBP2024-06-30
2,007 GBP2023-06-30
Office equipment
8,248 GBP2024-06-30
7,148 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,652 GBP2024-06-30
10,029 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,339 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
734 GBP2024-06-30
918 GBP2023-06-30
Furniture and fittings
5,356 GBP2024-06-30
6,137 GBP2023-06-30
Office equipment
3,302 GBP2024-06-30
2,939 GBP2023-06-30
Trade Debtors/Trade Receivables
13,169 GBP2024-06-30
10,989 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,415 GBP2024-06-30
7,688 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
730 GBP2024-06-30
730 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,040 GBP2024-06-30
15,185 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
15,029 GBP2024-06-30
19,655 GBP2023-06-30
Advances or credits given to directors
-15,029 GBP2024-06-30
-19,655 GBP2023-06-30
-24,902 GBP2022-06-30
Advances or credits repaid by directors
4,626 GBP2023-07-01 ~ 2024-06-30
5,247 GBP2022-07-01 ~ 2023-06-30