Intangible Assets
63,215 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
122,029 GBP2024-06-30
182,194 GBP2023-06-30
Fixed Assets
185,244 GBP2024-06-30
182,194 GBP2023-06-30
Debtors
227,817 GBP2024-06-30
208,428 GBP2023-06-30
Cash at bank and in hand
415,961 GBP2024-06-30
348,439 GBP2023-06-30
Current Assets
643,778 GBP2024-06-30
556,867 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-398,419 GBP2024-06-30
-423,030 GBP2023-06-30
Net Current Assets/Liabilities
245,359 GBP2024-06-30
133,837 GBP2023-06-30
Total Assets Less Current Liabilities
430,603 GBP2024-06-30
316,031 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-54,167 GBP2024-06-30
-99,980 GBP2023-06-30
Net Assets/Liabilities
363,457 GBP2024-06-30
216,051 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Share premium
19,998 GBP2024-06-30
19,998 GBP2023-06-30
Retained earnings (accumulated losses)
343,357 GBP2024-06-30
195,951 GBP2023-06-30
Equity
363,457 GBP2024-06-30
216,051 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,135 GBP2024-06-30
7,935 GBP2023-06-30
Other
392,771 GBP2024-06-30
404,454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
396,906 GBP2024-06-30
412,389 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,800 GBP2023-07-01 ~ 2024-06-30
Other
-31,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-35,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,972 GBP2024-06-30
4,738 GBP2023-06-30
Other
272,905 GBP2024-06-30
225,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,877 GBP2024-06-30
230,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,034 GBP2023-07-01 ~ 2024-06-30
Other
79,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,800 GBP2023-07-01 ~ 2024-06-30
Other
-31,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,163 GBP2024-06-30
3,197 GBP2023-06-30
Other
119,866 GBP2024-06-30
178,997 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
30,159 GBP2024-06-30
54,271 GBP2023-06-30
Other Debtors
Amounts falling due within one year
197,658 GBP2024-06-30
154,157 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
227,817 GBP2024-06-30
208,428 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
54,187 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,201 GBP2024-06-30
24,949 GBP2023-06-30
Other Taxation & Social Security Payable
Current
229,425 GBP2024-06-30
199,083 GBP2023-06-30
Other Creditors
Current
103,793 GBP2024-06-30
144,811 GBP2023-06-30
Creditors
Current
398,419 GBP2024-06-30
423,030 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-06-30
99,980 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,167 GBP2024-06-30
125,462 GBP2023-06-30