Intangible Assets
950 GBP2024-06-30
760 GBP2023-06-30
Property, Plant & Equipment
52,920 GBP2024-06-30
73,490 GBP2023-06-30
Fixed Assets - Investments
250 GBP2024-06-30
150 GBP2023-06-30
Fixed Assets
54,120 GBP2024-06-30
74,400 GBP2023-06-30
Debtors
850,330 GBP2024-06-30
389,545 GBP2023-06-30
Cash at bank and in hand
214,896 GBP2024-06-30
422,611 GBP2023-06-30
Current Assets
1,065,226 GBP2024-06-30
812,156 GBP2023-06-30
Creditors
Current
263,422 GBP2024-06-30
144,838 GBP2023-06-30
Net Current Assets/Liabilities
801,804 GBP2024-06-30
667,318 GBP2023-06-30
Total Assets Less Current Liabilities
855,924 GBP2024-06-30
741,718 GBP2023-06-30
Creditors
Non-current
35,562 GBP2024-06-30
43,212 GBP2023-06-30
Net Assets/Liabilities
820,362 GBP2024-06-30
698,506 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
820,252 GBP2024-06-30
698,396 GBP2023-06-30
Equity
820,362 GBP2024-06-30
698,506 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,425 GBP2024-06-30
950 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
475 GBP2024-06-30
190 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
285 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
950 GBP2024-06-30
760 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,235 GBP2024-06-30
151,818 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,315 GBP2024-06-30
78,328 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,920 GBP2024-06-30
73,490 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-06-30
100 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
50 GBP2024-06-30
50 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
100 GBP2024-06-30
Investments in Group Undertakings
200 GBP2024-06-30
100 GBP2023-06-30
Other Investments Other Than Loans
50 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,688 GBP2024-06-30
22,281 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
416,446 GBP2024-06-30
29,605 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
419,196 GBP2024-06-30
337,659 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
850,330 GBP2024-06-30
389,545 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,233 GBP2024-06-30
7,233 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,426 GBP2024-06-30
54,791 GBP2023-06-30
Other Taxation & Social Security Payable
Current
104,245 GBP2024-06-30
43,181 GBP2023-06-30
Other Creditors
Current
89,518 GBP2024-06-30
39,633 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,562 GBP2024-06-30
42,795 GBP2023-06-30
Other Creditors
Non-current
417 GBP2023-06-30