Property, Plant & Equipment
11,880 GBP2024-06-30
13,537 GBP2023-06-30
Debtors
536,581 GBP2024-06-30
592,002 GBP2023-06-30
Cash at bank and in hand
306,734 GBP2024-06-30
95,074 GBP2023-06-30
Current Assets
843,315 GBP2024-06-30
687,076 GBP2023-06-30
Creditors
Current
268,578 GBP2024-06-30
193,106 GBP2023-06-30
Net Current Assets/Liabilities
574,737 GBP2024-06-30
493,970 GBP2023-06-30
Total Assets Less Current Liabilities
586,617 GBP2024-06-30
507,507 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
586,616 GBP2024-06-30
507,505 GBP2023-06-30
Equity
586,617 GBP2024-06-30
507,507 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,299 GBP2024-06-30
45,573 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,419 GBP2024-06-30
32,036 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,880 GBP2024-06-30
13,537 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,652 GBP2024-06-30
411,142 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
100,929 GBP2024-06-30
84,060 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
476,581 GBP2024-06-30
495,202 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
60,000 GBP2024-06-30
Non-current, Amounts falling due after one year
96,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,448 GBP2024-06-30
473 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,384 GBP2024-06-30
52,530 GBP2023-06-30
Other Taxation & Social Security Payable
Current
179,938 GBP2024-06-30
95,877 GBP2023-06-30
Other Creditors
Current
47,808 GBP2024-06-30
44,226 GBP2023-06-30