Property, Plant & Equipment
43,105 GBP2024-06-30
51,998 GBP2023-06-30
Debtors
1,104,322 GBP2024-06-30
1,054,438 GBP2023-06-30
Cash at bank and in hand
1,973 GBP2024-06-30
1,258 GBP2023-06-30
Current Assets
1,106,295 GBP2024-06-30
1,055,696 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-765,163 GBP2024-06-30
Net Current Assets/Liabilities
341,132 GBP2024-06-30
446,505 GBP2023-06-30
Total Assets Less Current Liabilities
384,237 GBP2024-06-30
498,503 GBP2023-06-30
Net Assets/Liabilities
384,237 GBP2024-06-30
492,496 GBP2023-06-30
Equity
Called up share capital
480 GBP2024-06-30
480 GBP2023-06-30
Capital redemption reserve
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
383,637 GBP2024-06-30
491,896 GBP2023-06-30
Equity
384,237 GBP2024-06-30
492,496 GBP2023-06-30
Average Number of Employees
622023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,504 GBP2024-06-30
31,504 GBP2023-06-30
Furniture and fittings
37,417 GBP2024-06-30
36,016 GBP2023-06-30
Computers
71,800 GBP2024-06-30
68,053 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
140,721 GBP2024-06-30
135,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,879 GBP2024-06-30
4,908 GBP2023-06-30
Furniture and fittings
31,649 GBP2024-06-30
29,396 GBP2023-06-30
Computers
59,088 GBP2024-06-30
49,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,616 GBP2024-06-30
83,575 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,971 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,253 GBP2023-07-01 ~ 2024-06-30
Computers
9,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,625 GBP2024-06-30
Furniture and fittings
5,768 GBP2024-06-30
6,620 GBP2023-06-30
Computers
12,712 GBP2024-06-30
18,782 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
295,521 GBP2024-06-30
283,571 GBP2023-06-30
Other Debtors
Amounts falling due within one year
808,801 GBP2024-06-30
770,867 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,104,322 GBP2024-06-30
Amounts falling due within one year, Current
1,054,438 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
302,964 GBP2024-06-30
192,408 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,178 GBP2024-06-30
13,873 GBP2023-06-30
Corporation Tax Payable
Current
67,800 GBP2024-06-30
67,800 GBP2023-06-30
Other Taxation & Social Security Payable
Current
160,528 GBP2024-06-30
153,710 GBP2023-06-30
Other Creditors
Current
218,693 GBP2024-06-30
181,400 GBP2023-06-30
Creditors
Current
765,163 GBP2024-06-30
609,191 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
6,007 GBP2023-06-30
Equity
Called up share capital
480 GBP2024-06-30
480 GBP2023-06-30