Average Number of Employees
1722023-07-01 ~ 2024-06-30
1102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
383,359 GBP2024-06-30
356,859 GBP2023-06-30
Fixed Assets
383,359 GBP2024-06-30
356,859 GBP2023-06-30
Debtors
Current
205,371 GBP2024-06-30
398,712 GBP2023-06-30
Cash at bank and in hand
110,130 GBP2024-06-30
765,406 GBP2023-06-30
Current Assets
315,501 GBP2024-06-30
1,164,118 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-658,536 GBP2024-06-30
-799,162 GBP2023-06-30
Net Current Assets/Liabilities
-343,035 GBP2024-06-30
364,956 GBP2023-06-30
Total Assets Less Current Liabilities
40,324 GBP2024-06-30
721,815 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-66,616 GBP2024-06-30
-277,048 GBP2023-06-30
Net Assets/Liabilities
-26,292 GBP2024-06-30
379,958 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-26,294 GBP2024-06-30
379,956 GBP2023-06-30
Equity
-26,292 GBP2024-06-30
379,958 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Furniture and fittings
102023-07-01 ~ 2024-06-30
Computers
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,996 GBP2024-06-30
295,421 GBP2023-06-30
Furniture and fittings
210,844 GBP2024-06-30
133,192 GBP2023-06-30
Computers
174,969 GBP2024-06-30
167,360 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
690,809 GBP2024-06-30
595,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,394 GBP2023-06-30
Furniture and fittings
33,771 GBP2023-06-30
Computers
114,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,114 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,303 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
18,572 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
21,461 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
68,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,697 GBP2024-06-30
Furniture and fittings
52,343 GBP2024-06-30
Computers
136,410 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,450 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
186,299 GBP2024-06-30
205,027 GBP2023-06-30
Furniture and fittings
158,501 GBP2024-06-30
99,421 GBP2023-06-30
Computers
38,559 GBP2024-06-30
52,411 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
68,182 GBP2024-06-30
97,012 GBP2023-06-30
Other Debtors
Current
1,044 GBP2024-06-30
750 GBP2023-06-30
Prepayments/Accrued Income
Current
68,871 GBP2024-06-30
300,950 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
67,274 GBP2024-06-30
Cash and Cash Equivalents
110,130 GBP2024-06-30
765,406 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,336 GBP2024-06-30
29,425 GBP2023-06-30
Corporation Tax Payable
Current
41,426 GBP2023-06-30
Taxation/Social Security Payable
Current
404,524 GBP2024-06-30
454,375 GBP2023-06-30
Other Creditors
Current
224,176 GBP2024-06-30
262,936 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,500 GBP2024-06-30
11,000 GBP2023-06-30
Creditors
Current
658,536 GBP2024-06-30
799,162 GBP2023-06-30
Other Creditors
Non-current
66,616 GBP2024-06-30
277,048 GBP2023-06-30
Creditors
Non-current
66,616 GBP2024-06-30
277,048 GBP2023-06-30