Property, Plant & Equipment
11,700 GBP2024-06-30
14,884 GBP2023-06-30
Fixed Assets
11,700 GBP2024-06-30
14,884 GBP2023-06-30
Debtors
971,056 GBP2024-06-30
844,782 GBP2023-06-30
Cash at bank and in hand
384,967 GBP2024-06-30
388,348 GBP2023-06-30
Current Assets
1,356,023 GBP2024-06-30
1,233,130 GBP2023-06-30
Net Current Assets/Liabilities
909,669 GBP2024-06-30
833,948 GBP2023-06-30
Total Assets Less Current Liabilities
921,369 GBP2024-06-30
848,832 GBP2023-06-30
Net Assets/Liabilities
908,278 GBP2024-06-30
790,775 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
908,173 GBP2024-06-30
790,670 GBP2023-06-30
Equity
908,278 GBP2024-06-30
790,775 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
460,637 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
460,637 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,018 GBP2024-06-30
90,926 GBP2023-06-30
Property, Plant & Equipment - Disposals
-766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,318 GBP2024-06-30
76,041 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,277 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
456,025 GBP2024-06-30
342,364 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,031 GBP2024-06-30
3,955 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
497,960 GBP2024-06-30
498,423 GBP2023-06-30
Debtors
Amounts falling due within one year
971,016 GBP2024-06-30
844,742 GBP2023-06-30
Amounts falling due after one year
40 GBP2024-06-30
40 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,724 GBP2024-06-30
31,996 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,071 GBP2024-06-30
10,648 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
174,280 GBP2024-06-30
156,534 GBP2023-06-30
Other Creditors
Amounts falling due within one year
166,217 GBP2024-06-30
55,184 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,562 GBP2024-06-30
2,820 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,091 GBP2024-06-30
22,557 GBP2023-06-30