Property, Plant & Equipment
17,404 GBP2024-06-30
15,358 GBP2023-06-30
Debtors
1,197,124 GBP2024-06-30
978,744 GBP2023-06-30
Cash at bank and in hand
996,236 GBP2024-06-30
783,651 GBP2023-06-30
Current Assets
2,193,360 GBP2024-06-30
1,762,395 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,227,014 GBP2023-06-30
Net Current Assets/Liabilities
519,679 GBP2024-06-30
535,381 GBP2023-06-30
Total Assets Less Current Liabilities
537,083 GBP2024-06-30
550,739 GBP2023-06-30
Net Assets/Liabilities
532,732 GBP2024-06-30
546,899 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
532,632 GBP2024-06-30
546,799 GBP2023-06-30
Equity
532,732 GBP2024-06-30
546,899 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
99,162 GBP2024-06-30
87,799 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,758 GBP2024-06-30
72,441 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
17,404 GBP2024-06-30
15,358 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
614,968 GBP2024-06-30
447,338 GBP2023-06-30
Prepayments/Accrued Income
Current
27,674 GBP2024-06-30
46,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,766 GBP2024-06-30
29,508 GBP2023-06-30
Amounts owed to group undertakings
Current
28,693 GBP2024-06-30
67,555 GBP2023-06-30
Corporation Tax Payable
Current
7,553 GBP2024-06-30
48,429 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,072 GBP2024-06-30
3,887 GBP2023-06-30
Other Creditors
Current
11,593 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,551,004 GBP2024-06-30
1,077,635 GBP2023-06-30
Creditors
Current
1,673,681 GBP2024-06-30
1,227,014 GBP2023-06-30
Equity
Capital redemption reserve
3,840 GBP2022-06-30