Intangible Assets
2,800 GBP2024-06-30
5,328 GBP2023-06-30
Property, Plant & Equipment
12,979 GBP2024-06-30
26,522 GBP2023-06-30
Fixed Assets
15,779 GBP2024-06-30
31,850 GBP2023-06-30
Debtors
696,165 GBP2024-06-30
710,011 GBP2023-06-30
Cash at bank and in hand
941,202 GBP2024-06-30
1,896,216 GBP2023-06-30
Current Assets
1,637,367 GBP2024-06-30
2,606,227 GBP2023-06-30
Net Current Assets/Liabilities
633,755 GBP2024-06-30
1,882,404 GBP2023-06-30
Total Assets Less Current Liabilities
649,534 GBP2024-06-30
1,914,254 GBP2023-06-30
Net Assets/Liabilities
649,534 GBP2024-06-30
1,914,254 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
2 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
Retained earnings (accumulated losses)
649,532 GBP2024-06-30
1,914,252 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
11,400 GBP2024-06-30
11,400 GBP2023-06-30
Intangible Assets
Other
2,800 GBP2024-06-30
5,328 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,035 GBP2023-06-30
Plant and equipment
20,931 GBP2024-06-30
19,338 GBP2023-06-30
Furniture and fittings
4,697 GBP2024-06-30
16,786 GBP2023-06-30
Computers
40,399 GBP2024-06-30
39,541 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,027 GBP2024-06-30
93,700 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,501 GBP2023-06-30
Plant and equipment
13,803 GBP2024-06-30
8,570 GBP2023-06-30
Furniture and fittings
1,574 GBP2024-06-30
12,593 GBP2023-06-30
Computers
37,671 GBP2024-06-30
28,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,048 GBP2024-06-30
67,178 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
534 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,233 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,968 GBP2023-07-01 ~ 2024-06-30
Computers
9,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,128 GBP2024-06-30
10,768 GBP2023-06-30
Furniture and fittings
3,123 GBP2024-06-30
4,193 GBP2023-06-30
Computers
2,728 GBP2024-06-30
11,027 GBP2023-06-30
Land and buildings, Owned/Freehold
534 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
520,406 GBP2024-06-30
696,796 GBP2023-06-30
Trade Creditors/Trade Payables
Current
89,315 GBP2024-06-30
47,113 GBP2023-06-30
Other Taxation & Social Security Payable
Current
503,503 GBP2024-06-30
454,953 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,210 GBP2024-06-30
Between one and five year
249,210 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,420 GBP2024-06-30