Property, Plant & Equipment
115,829 GBP2024-06-30
116,106 GBP2023-06-30
Fixed Assets - Investments
90,001 GBP2024-06-30
70,001 GBP2023-06-30
Fixed Assets
205,830 GBP2024-06-30
186,107 GBP2023-06-30
Debtors
1,483,558 GBP2024-06-30
1,254,798 GBP2023-06-30
Cash at bank and in hand
24,308 GBP2024-06-30
28,591 GBP2023-06-30
Current Assets
1,507,866 GBP2024-06-30
1,283,389 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-832,683 GBP2024-06-30
Net Current Assets/Liabilities
675,183 GBP2024-06-30
637,914 GBP2023-06-30
Net Assets/Liabilities
881,013 GBP2024-06-30
824,021 GBP2023-06-30
Equity
Called up share capital
547,523 GBP2024-06-30
547,523 GBP2023-06-30
Retained earnings (accumulated losses)
333,490 GBP2024-06-30
276,498 GBP2023-06-30
Equity
881,013 GBP2024-06-30
824,021 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,000 GBP2023-06-30
Computers
2,248 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
117,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,419 GBP2024-06-30
1,142 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419 GBP2024-06-30
1,142 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Computers
277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,000 GBP2024-06-30
Computers
829 GBP2024-06-30
1,106 GBP2023-06-30
Owned/Freehold, Land and buildings
115,000 GBP2023-06-30
Investments in group undertakings and participating interests
1 GBP2024-06-30
1 GBP2023-06-30
Other Investments Other Than Loans
90,000 GBP2024-06-30
70,000 GBP2023-06-30
Amounts invested in assets
Non-current
90,001 GBP2024-06-30
70,001 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
245,186 GBP2024-06-30
1,779 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
256,593 GBP2024-06-30
256,593 GBP2023-06-30
Other Debtors
Current
981,779 GBP2024-06-30
996,426 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,483,558 GBP2024-06-30
Amounts falling due within one year, Current
1,254,798 GBP2023-06-30
Trade Creditors/Trade Payables
Current
402,497 GBP2024-06-30
390,467 GBP2023-06-30
Amounts owed to group undertakings
Current
1 GBP2024-06-30
1 GBP2023-06-30
Corporation Tax Payable
Current
54,560 GBP2024-06-30
51,716 GBP2023-06-30
Other Taxation & Social Security Payable
Current
116,432 GBP2024-06-30
99,156 GBP2023-06-30
Other Creditors
Current
99,505 GBP2024-06-30
99,505 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
159,688 GBP2024-06-30
4,630 GBP2023-06-30
Creditors
Current
832,683 GBP2024-06-30
645,475 GBP2023-06-30