Property, Plant & Equipment
4,412 GBP2024-06-30
35,470 GBP2023-06-30
Debtors
721,171 GBP2024-06-30
111,345 GBP2023-06-30
Cash at bank and in hand
1,045,812 GBP2024-06-30
711,671 GBP2023-06-30
Current Assets
1,848,908 GBP2024-06-30
875,668 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,121,468 GBP2024-06-30
-186,349 GBP2023-06-30
Net Current Assets/Liabilities
727,440 GBP2024-06-30
689,319 GBP2023-06-30
Total Assets Less Current Liabilities
731,852 GBP2024-06-30
724,789 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
199,990 GBP2024-06-30
199,990 GBP2023-06-30
Retained earnings (accumulated losses)
531,762 GBP2024-06-30
524,699 GBP2023-06-30
Equity
731,852 GBP2024-06-30
724,789 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
217,319 GBP2024-06-30
217,319 GBP2023-06-30
Furniture and fittings
41,267 GBP2024-06-30
41,267 GBP2023-06-30
Computers
26,273 GBP2024-06-30
25,301 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
284,859 GBP2024-06-30
283,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
217,319 GBP2024-06-30
191,136 GBP2023-06-30
Furniture and fittings
41,267 GBP2024-06-30
37,892 GBP2023-06-30
Computers
21,861 GBP2024-06-30
19,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,447 GBP2024-06-30
248,417 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,183 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,375 GBP2023-07-01 ~ 2024-06-30
Computers
2,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
26,183 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
3,375 GBP2023-06-30
Computers
4,412 GBP2024-06-30
5,912 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
588,778 GBP2024-06-30
39,809 GBP2023-06-30
Other Debtors
Amounts falling due within one year
132,393 GBP2024-06-30
71,536 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
721,171 GBP2024-06-30
111,345 GBP2023-06-30
Trade Creditors/Trade Payables
Current
323,911 GBP2024-06-30
20,997 GBP2023-06-30
Corporation Tax Payable
Current
14,035 GBP2024-06-30
6,968 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,074 GBP2024-06-30
4,162 GBP2023-06-30
Other Creditors
Current
772,448 GBP2024-06-30
154,222 GBP2023-06-30
Creditors
Current
1,121,468 GBP2024-06-30
186,349 GBP2023-06-30