Property, Plant & Equipment
142,929 GBP2024-06-30
167,997 GBP2023-06-30
Debtors
898,232 GBP2024-06-30
836,967 GBP2023-06-30
Cash at bank and in hand
141,990 GBP2024-06-30
427,372 GBP2023-06-30
Current Assets
1,040,222 GBP2024-06-30
1,264,339 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-632,728 GBP2023-06-30
Net Current Assets/Liabilities
412,240 GBP2024-06-30
631,611 GBP2023-06-30
Total Assets Less Current Liabilities
555,169 GBP2024-06-30
799,608 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-35,417 GBP2024-06-30
Net Assets/Liabilities
509,552 GBP2024-06-30
719,108 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
509,452 GBP2024-06-30
719,008 GBP2023-06-30
Equity
509,552 GBP2024-06-30
719,108 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,493 GBP2023-06-30
Furniture and fittings
194,952 GBP2024-06-30
174,868 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
339,445 GBP2024-06-30
319,361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,129 GBP2023-06-30
Furniture and fittings
140,665 GBP2024-06-30
114,235 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,516 GBP2024-06-30
151,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
54,287 GBP2024-06-30
60,633 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
463,139 GBP2024-06-30
580,198 GBP2023-06-30
Amounts Owed By Related Parties
270 GBP2024-06-30
Current
8,869 GBP2023-06-30
Other Debtors
Amounts falling due within one year
286,817 GBP2024-06-30
247,900 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
750,226 GBP2024-06-30
Current, Amounts falling due within one year
836,967 GBP2023-06-30
Other Debtors
Amounts falling due after one year
148,006 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
259,806 GBP2024-06-30
108,058 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,304 GBP2024-06-30
238,458 GBP2023-06-30
Other Creditors
Current
237,872 GBP2024-06-30
261,212 GBP2023-06-30
Creditors
Current
627,982 GBP2024-06-30
632,728 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,417 GBP2024-06-30
60,417 GBP2023-06-30