Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,262 GBP2024-06-30
13,193 GBP2023-06-30
Fixed Assets
8,262 GBP2024-06-30
13,193 GBP2023-06-30
Total Inventories
36,372 GBP2023-06-30
Debtors
Current
535,043 GBP2024-06-30
455,507 GBP2023-06-30
Cash at bank and in hand
90,464 GBP2024-06-30
78,623 GBP2023-06-30
Current Assets
625,507 GBP2024-06-30
570,502 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-330,648 GBP2024-06-30
-284,158 GBP2023-06-30
Net Current Assets/Liabilities
294,859 GBP2024-06-30
286,344 GBP2023-06-30
Total Assets Less Current Liabilities
303,121 GBP2024-06-30
299,537 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,533 GBP2024-06-30
Net Assets/Liabilities
288,588 GBP2024-06-30
280,370 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
288,587 GBP2024-06-30
280,369 GBP2023-06-30
Equity
288,588 GBP2024-06-30
280,370 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,872 GBP2024-06-30
32,872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,679 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,610 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,262 GBP2024-06-30
13,193 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
97,246 GBP2024-06-30
47,709 GBP2023-06-30
Other Debtors
Current
437,797 GBP2024-06-30
407,798 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,381 GBP2024-06-30
6,243 GBP2023-06-30
Corporation Tax Payable
Current
10,085 GBP2024-06-30
11,299 GBP2023-06-30
Taxation/Social Security Payable
Current
100 GBP2024-06-30
16,204 GBP2023-06-30
Other Creditors
Current
297,382 GBP2024-06-30
236,882 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-06-30
3,530 GBP2023-06-30
Creditors
Current
330,648 GBP2024-06-30
284,158 GBP2023-06-30
Bank Borrowings
Non-current
14,533 GBP2024-06-30
19,167 GBP2023-06-30
Creditors
Non-current
14,533 GBP2024-06-30
19,167 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Between two and five year
4,533 GBP2024-06-30
Between two and five year, Non-current
9,167 GBP2023-06-30
Total Borrowings
24,533 GBP2024-06-30
29,167 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.02023-07-01 ~ 2024-06-30