Property, Plant & Equipment
52,522 GBP2024-06-30
54,385 GBP2023-06-30
Debtors
288,946 GBP2024-06-30
320,191 GBP2023-06-30
Cash at bank and in hand
892,351 GBP2024-06-30
1,004,112 GBP2023-06-30
Current Assets
1,181,297 GBP2024-06-30
1,324,303 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-414,512 GBP2023-06-30
Net Current Assets/Liabilities
847,863 GBP2024-06-30
909,791 GBP2023-06-30
Total Assets Less Current Liabilities
900,385 GBP2024-06-30
964,176 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-34,122 GBP2023-06-30
Net Assets/Liabilities
871,682 GBP2024-06-30
930,054 GBP2023-06-30
Equity
Called up share capital
106 GBP2024-06-30
100 GBP2023-06-30
Share premium
43,320 GBP2024-06-30
43,320 GBP2023-06-30
Retained earnings (accumulated losses)
828,256 GBP2024-06-30
886,634 GBP2023-06-30
Equity
871,682 GBP2024-06-30
930,054 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,078 GBP2024-06-30
251,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,556 GBP2024-06-30
196,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,522 GBP2024-06-30
54,385 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
100,814 GBP2024-06-30
200,821 GBP2023-06-30
Other Debtors
Amounts falling due within one year
188,132 GBP2024-06-30
119,370 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
288,946 GBP2024-06-30
Current, Amounts falling due within one year
320,191 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,419 GBP2024-06-30
5,283 GBP2023-06-30
Trade Creditors/Trade Payables
Current
137,437 GBP2024-06-30
38,908 GBP2023-06-30
Corporation Tax Payable
Current
4,947 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
138,681 GBP2024-06-30
118,908 GBP2023-06-30
Other Creditors
Current
46,950 GBP2024-06-30
251,413 GBP2023-06-30
Creditors
Current
333,434 GBP2024-06-30
414,512 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,703 GBP2024-06-30
34,122 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,055,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30