Property, Plant & Equipment
4,145 GBP2024-06-30
5,361 GBP2023-06-30
Debtors
387,318 GBP2024-06-30
417,371 GBP2023-06-30
Cash at bank and in hand
9,983 GBP2024-06-30
165,069 GBP2023-06-30
Current Assets
397,301 GBP2024-06-30
582,440 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-474,798 GBP2023-06-30
Net Current Assets/Liabilities
121,882 GBP2024-06-30
107,642 GBP2023-06-30
Total Assets Less Current Liabilities
126,027 GBP2024-06-30
113,003 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
125,727 GBP2024-06-30
112,703 GBP2023-06-30
Equity
126,027 GBP2024-06-30
113,003 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,558 GBP2023-06-30
Other
19,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,556 GBP2024-06-30
7,055 GBP2023-06-30
Other
17,732 GBP2024-06-30
17,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,288 GBP2024-06-30
24,072 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
501 GBP2023-07-01 ~ 2024-06-30
Other
715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,002 GBP2024-06-30
2,503 GBP2023-06-30
Other
2,143 GBP2024-06-30
2,858 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
384,080 GBP2024-06-30
414,152 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,238 GBP2024-06-30
3,219 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
387,318 GBP2024-06-30
Current, Amounts falling due within one year
417,371 GBP2023-06-30
Trade Creditors/Trade Payables
Current
100,455 GBP2024-06-30
47,141 GBP2023-06-30
Corporation Tax Payable
Current
4,466 GBP2024-06-30
58,684 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,995 GBP2024-06-30
25,288 GBP2023-06-30
Other Creditors
Current
167,503 GBP2024-06-30
343,685 GBP2023-06-30
Creditors
Current
275,419 GBP2024-06-30
474,798 GBP2023-06-30