Property, Plant & Equipment
145,474 GBP2024-06-30
20,966 GBP2023-06-30
Debtors
615,131 GBP2024-06-30
742,133 GBP2023-06-30
Cash at bank and in hand
491,541 GBP2024-06-30
919,569 GBP2023-06-30
Current Assets
1,106,672 GBP2024-06-30
1,661,702 GBP2023-06-30
Net Current Assets/Liabilities
519,073 GBP2024-06-30
954,090 GBP2023-06-30
Total Assets Less Current Liabilities
664,547 GBP2024-06-30
975,056 GBP2023-06-30
Net Assets/Liabilities
506,342 GBP2024-06-30
876,803 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
506,242 GBP2024-06-30
876,703 GBP2023-06-30
1,096,469 GBP2022-06-30
Equity
506,342 GBP2024-06-30
876,803 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
229,539 GBP2023-07-01 ~ 2024-06-30
-219,766 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
229,539 GBP2023-07-01 ~ 2024-06-30
-219,766 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-600,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
210,908 GBP2024-06-30
72,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,434 GBP2024-06-30
51,471 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
145,474 GBP2024-06-30
20,966 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
150,178 GBP2024-06-30
433,577 GBP2023-06-30
Other Debtors
Current
366,465 GBP2024-06-30
247,481 GBP2023-06-30
Prepayments/Accrued Income
Current
98,488 GBP2024-06-30
61,075 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
615,131 GBP2024-06-30
742,133 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,690 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,533 GBP2024-06-30
45,681 GBP2023-06-30
Corporation Tax Payable
Current
79,261 GBP2024-06-30
102,689 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,436 GBP2024-06-30
43,882 GBP2023-06-30
Other Creditors
Current
22,682 GBP2024-06-30
75,424 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
336,997 GBP2024-06-30
389,936 GBP2023-06-30
Creditors
Current
587,599 GBP2024-06-30
707,612 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2024-06-30
95,834 GBP2023-06-30
Other Creditors
Non-current
104,425 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
150,259 GBP2024-06-30
95,834 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
91,271 GBP2023-06-30