Intangible Assets
36,596 GBP2024-12-31
0 GBP2023-06-30
Property, Plant & Equipment
45,508 GBP2024-12-31
63,711 GBP2023-06-30
Debtors
753,025 GBP2024-12-31
814,124 GBP2023-06-30
Cash at bank and in hand
119,644 GBP2024-12-31
589,874 GBP2023-06-30
Current Assets
872,669 GBP2024-12-31
1,695,723 GBP2023-06-30
Creditors
Current
-218,801 GBP2024-12-31
-810,911 GBP2023-06-30
Net Current Assets/Liabilities
653,868 GBP2024-12-31
884,812 GBP2023-06-30
Total Assets Less Current Liabilities
735,972 GBP2024-12-31
948,523 GBP2023-06-30
Creditors
Non-current
-5,834 GBP2024-12-31
-20,833 GBP2023-06-30
Net Assets/Liabilities
719,211 GBP2024-12-31
912,256 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
719,210 GBP2024-12-31
912,255 GBP2023-06-30
Equity
719,211 GBP2024-12-31
912,256 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-12-31
82023-05-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,699 GBP2024-12-31
140,699 GBP2023-06-30
Furniture and fittings
10,098 GBP2024-12-31
10,098 GBP2023-06-30
Computers
19,161 GBP2024-12-31
9,151 GBP2023-06-30
Motor vehicles
2,125 GBP2024-12-31
2,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,083 GBP2024-12-31
162,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,439 GBP2024-12-31
85,883 GBP2023-06-30
Furniture and fittings
6,713 GBP2024-12-31
5,261 GBP2023-06-30
Computers
12,333 GBP2024-12-31
6,748 GBP2023-06-30
Motor vehicles
1,090 GBP2024-12-31
470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,575 GBP2024-12-31
98,362 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,556 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
1,452 GBP2023-07-01 ~ 2024-12-31
Computers
5,585 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
620 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,213 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,260 GBP2024-12-31
54,816 GBP2023-06-30
Furniture and fittings
3,385 GBP2024-12-31
4,837 GBP2023-06-30
Computers
6,828 GBP2024-12-31
2,403 GBP2023-06-30
Motor vehicles
1,035 GBP2024-12-31
1,655 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
274,692 GBP2024-12-31
540,524 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
94,036 GBP2024-12-31
0 GBP2023-06-30
Other Debtors
Current
338,144 GBP2024-12-31
185,529 GBP2023-06-30
Prepayments/Accrued Income
Current
46,153 GBP2024-12-31
86,544 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
1,527 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,929 GBP2024-12-31
122,515 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,024 GBP2024-12-31
234,201 GBP2023-06-30
Other Creditors
Current
48,848 GBP2024-12-31
444,195 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
20,833 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,548 GBP2024-12-31
232,401 GBP2023-06-30