Property, Plant & Equipment
31,014 GBP2024-06-30
28,021 GBP2023-06-30
Debtors
376,190 GBP2024-06-30
261,054 GBP2023-06-30
Cash at bank and in hand
705,492 GBP2024-06-30
648,357 GBP2023-06-30
Current Assets
1,081,682 GBP2024-06-30
909,411 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-290,229 GBP2024-06-30
-339,194 GBP2023-06-30
Net Current Assets/Liabilities
791,453 GBP2024-06-30
570,217 GBP2023-06-30
Total Assets Less Current Liabilities
822,467 GBP2024-06-30
598,238 GBP2023-06-30
Net Assets/Liabilities
816,149 GBP2024-06-30
593,883 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
816,049 GBP2024-06-30
593,783 GBP2023-06-30
Equity
816,149 GBP2024-06-30
593,883 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,345 GBP2024-06-30
5,345 GBP2023-06-30
Other
118,781 GBP2024-06-30
114,487 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,126 GBP2024-06-30
119,832 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-16,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-16,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,138 GBP2024-06-30
1,069 GBP2023-06-30
Other
90,974 GBP2024-06-30
90,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,112 GBP2024-06-30
91,811 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,069 GBP2023-07-01 ~ 2024-06-30
Other
12,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-12,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,207 GBP2024-06-30
4,276 GBP2023-06-30
Other
27,807 GBP2024-06-30
23,745 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
153,296 GBP2024-06-30
133,820 GBP2023-06-30
Other Debtors
Amounts falling due within one year
222,894 GBP2024-06-30
127,234 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
376,190 GBP2024-06-30
261,054 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,102 GBP2024-06-30
14,754 GBP2023-06-30
Corporation Tax Payable
Current
124,953 GBP2024-06-30
201,600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,080 GBP2024-06-30
87,002 GBP2023-06-30
Other Creditors
Current
15,094 GBP2024-06-30
35,838 GBP2023-06-30
Creditors
Current
290,229 GBP2024-06-30
339,194 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,930 GBP2024-06-30
86,624 GBP2023-06-30